QRG Capital Management’s Diageo DEO Stock Holding History

QRG Capital Management’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	$1.27M	Buy	15,803 +3,271	+26%	+$264K	0.01%	558
2026 Q1	$933K	Buy	12,532 +3,125	+33%	+$273K	0.01%	585
2025 Q4	$812K	Sell	9,407 -141	-1%	-$13K	0.01%	607
2025 Q3	$911K	Sell	9,548 -1,730	-15%	-$182K	0.01%	535
2025 Q2	$1.14M	Sell	11,278 -319	-3%	-$34.6K	0.01%	577
2025 Q1	$1.22M	Buy	11,597 +767	+7%	+$86.7K	0.01%	548
2024 Q4	$1.38M	Buy	10,830 +1,364	+14%	+$174K	0.01%	526
2024 Q3	$1.33M	Sell	9,466 -583	-6%	-$75.8K	0.01%	527
2024 Q2	$1.27M	Buy	10,049 +2,864	+40%	+$395K	0.02%	507
2024 Q1	$1.07M	Buy	7,185 +1,011	+16%	+$148K	0.01%	538
2023 Q4	$899K	Buy	6,174 +312	+5%	+$46.1K	0.01%	559
2023 Q3	$875K	Buy	+5,862	New	+$981K	0.02%	519

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

QRG Capital Management's DEO Position: Q2 2026 in Review

QRG Capital Management increased its Diageo (DEO) stake by 26% in Q2 2026, buying an estimated $264K and bringing the position to 15,803 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #558.

QRG Capital Management first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

QRG Capital Management held 15,803 shares of Diageo worth $1.27M as of Q2 2026.
QRG Capital Management bought 3,271 Diageo shares in Q2 2026, an estimated $264K.
Diageo made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #558 holding.
QRG Capital Management first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Diageo position peaked at $1.38M in Q4 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.