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Paul Tudor Jones’s Diageo DEO Stock Holding History

Paul Tudor Jones’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
Q2 		$1.36M Buy
16,900
+2,200
+15% +$178K ﹤0.01% 2201
2026
Q1 		$1.09M Sell
14,700
-31,800
-68% -$2.77M ﹤0.01% 2302
2025
Q4 		$4.01M Buy
46,500
+9,000
+24% +$829K 0.01% 1292
2025
Q3 		$3.58M Buy
37,500
+13,800
+58% +$1.45M 0.01% 1417
2025
Q2 		$2.39M Buy
23,700
+12,100
+104% +$1.31M 0.01% 1548
2025
Q1 		$1.22M Buy
11,600
+9,300
+404% +$1.05M ﹤0.01% 1689
2024
Q4 		$292K Sell
2,300
-18,600
-89% -$2.37M ﹤0.01% 2600
2024
Q3 		$2.93M Buy
20,900
+12,100
+138% +$1.57M 0.01% 991
2024
Q2 		$1.11M Buy
8,800
+7,300
+487% +$1.01M 0.01% 1409
2024
Q1 		$223K Sell
1,500
-1,000
-40% -$146K ﹤0.01% 1997
2023
Q4 		$364K Buy
+2,500
New +$369K ﹤0.01% 1949

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Paul Tudor Jones's DEO Position: Q2 2026 in Review

Paul Tudor Jones sold out of Diageo (DEO) in Q2 2026, closing a stake of 22,276 shares — an estimated $1.8M sold.

Paul Tudor Jones first reported a position in DEO in Q2 2016 and held it in 9 quarters. The position peaked at $4.89M in Q4 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Paul Tudor Jones reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 22,276 Diageo shares in Q2 2026, an estimated $1.8M.
  • Paul Tudor Jones first reported a position in Diageo in Q2 2016 and held it in 9 quarters.
  • Paul Tudor Jones's Diageo position peaked at $4.89M in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.