PTJ
DEO icon

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 		$474K Sell
5,900
-59,300
-91% -$4.79M ﹤0.01% 2859
2026
Q1 		$4.85M Buy
65,200
+3,800
+6% +$332K 0.01% 1182
2025
Q4 		$5.3M Buy
61,400
+36,000
+142% +$3.32M 0.01% 1116
2025
Q3 		$2.42M Buy
25,400
+15,500
+157% +$1.63M ﹤0.01% 1680
2025
Q2 		$998K Sell
9,900
-1,100
-10% -$119K ﹤0.01% 2127
2025
Q1 		$1.15M Buy
+11,000
New +$1.24M ﹤0.01% 1723
2024
Q4 		– Sell
-3,200
Closed -$449K – 3114
2024
Q3 		$449K Buy
3,200
+1,200
+60% +$156K ﹤0.01% 2091
2024
Q2 		$252K Buy
2,000
+500
+33% +$68.9K ﹤0.01% 2074
2024
Q1 		$223K Sell
1,500
-2,400
-62% -$351K ﹤0.01% 1998
2023
Q4 		$568K Buy
+3,900
New +$576K ﹤0.01% 1732

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.