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 		$19M Buy
254,700
+68,600
+37% +$5.98M 0.01% 283
2025
Q4 		$16.1M Buy
186,100
+56,300
+43% +$5.19M 0.01% 275
2025
Q3 		$12.4M Buy
129,800
+12,100
+10% +$1.27M ﹤0.01% 269
2025
Q2 		$11.9M Sell
117,700
-18,600
-14% -$2.02M 0.01% 172
2025
Q1 		$14.3M Buy
136,300
+57,600
+73% +$6.51M 0.01% 151
2024
Q4 		$10M Sell
78,700
-76,600
-49% -$9.75M 0.01% 190
2024
Q3 		$21.8M Sell
155,300
-4,000
-3% -$520K 0.01% 170
2024
Q2 		$20.1M Buy
159,300
+80,500
+102% +$11.1M 0.01% 216
2024
Q1 		$11.6M Sell
78,800
-12,900
-14% -$1.89M 0.01% 270
2023
Q4 		$13.3M Sell
91,700
-52,400
-36% -$7.74M 0.01% 260
2023
Q3 		$21.3M Sell
144,100
-88,800
-38% -$14.9M 0.01% 225
2023
Q2 		$40M Buy
232,900
+133,500
+134% +$23.8M 0.03% 169
2023
Q1 		$17.7M Buy
99,400
+33,900
+52% +$5.98M 0.01% 245
2022
Q4 		$11.7M Sell
65,500
-32,000
-33% -$5.61M 0.01% 231
2022
Q3 		$16.6M Buy
97,500
+4,200
+5% +$753K 0.01% 159
2022
Q2 		$16.2M Sell
93,300
-1,800
-2% -$342K 0.02% 136
2022
Q1 		$19.3M Sell
95,100
-184,000
-66% -$36.9M 0.02% 117
2021
Q4 		$57.9M Buy
279,100
+147,600
+112% +$30.3M 0.05% 90
2021
Q3 		$25.4M Sell
131,500
-118,300
-47% -$22.9M 0.02% 98
2021
Q2 		$47.9M Buy
+249,800
New +$46.5M 0.06% 60
2021
Q1 		– Hold
0
– – – 79

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.