Optiver Holding
DEO icon

Optiver Holding’s Diageo DEO Stock Holding History

Optiver Holding’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25M Buy
335,400
+80,200
+31% +$7M 0.01% 253
2025
Q4 		$22M Buy
255,200
+175,200
+219% +$16.1M 0.01% 243
2025
Q3 		$7.63M Buy
80,000
+20,600
+35% +$2.16M ﹤0.01% 311
2025
Q2 		$5.99M Sell
59,400
-23,400
-28% -$2.54M ﹤0.01% 209
2025
Q1 		$8.68M Sell
82,800
-25,100
-23% -$2.84M 0.01% 179
2024
Q4 		$13.7M Sell
107,900
-3,700
-3% -$471K 0.01% 176
2024
Q3 		$15.7M Buy
111,600
+50,500
+83% +$6.56M 0.01% 204
2024
Q2 		$7.7M Buy
61,100
+17,300
+39% +$2.38M ﹤0.01% 279
2024
Q1 		$6.47M Sell
43,800
-1,500
-3% -$220K ﹤0.01% 325
2023
Q4 		$6.59M Sell
45,300
-9,700
-18% -$1.43M ﹤0.01% 289
2023
Q3 		$8.14M Sell
55,000
-95,600
-63% -$16M 0.01% 284
2023
Q2 		$25.9M Sell
150,600
-27,300
-15% -$4.87M 0.02% 203
2023
Q1 		$31.7M Buy
177,900
+73,400
+70% +$13M 0.02% 199
2022
Q4 		$18.6M Buy
104,500
+800
+0.8% +$140K 0.02% 194
2022
Q3 		$17.6M Buy
103,700
+16,700
+19% +$2.99M 0.02% 154
2022
Q2 		$15.1M Buy
87,000
+10,900
+14% +$2.07M 0.02% 141
2022
Q1 		$15.5M Sell
76,100
-146,100
-66% -$29.3M 0.02% 126
2021
Q4 		$44.7M Buy
222,200
+68,500
+45% +$14M 0.04% 100
2021
Q3 		$29.7M Sell
153,700
-146,100
-49% -$28.3M 0.03% 93
2021
Q2 		$57.5M Buy
+299,800
New +$55.8M 0.08% 53
2021
Q1 		– Hold
0
– – – 71

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's DEO Position: Q1 2026 in Review

Optiver Holding increased its Diageo (DEO) stake by 186% in Q1 2026, buying an estimated $12.5M and bringing the position to 219,982 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #299.

Optiver Holding first reported a position in DEO in Q3 2021 and has held it in 12 quarters since. The position peaked at $35.8M in Q2 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Optiver Holding held 219,982 shares of Diageo worth $16.4M as of Q1 2026.
  • Optiver Holding bought 143,021 Diageo shares in Q1 2026, an estimated $12.5M.
  • Diageo made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #299 holding.
  • Optiver Holding first reported a position in Diageo in Q3 2021 and has held it in 12 quarters since.
  • Optiver Holding's Diageo position peaked at $35.8M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.