QCG
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Quadrant Capital Group’s Diageo DEO Stock Holding History

Quadrant Capital Group’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 		$3.5M Buy
43,559
+34,798
+397% +$2.81M 0.1% 165
2026
Q1 		$652K Sell
8,761
-4,659
-35% -$406K 0.02% 775
2025
Q4 		$1.16M Buy
13,420
+8,896
+197% +$819K 0.04% 474
2025
Q3 		$432K Sell
4,524
-376
-8% -$39.5K 0.01% 952
2025
Q2 		$494K Sell
4,900
-1,657
-25% -$180K 0.02% 876
2025
Q1 		$687K Buy
6,557
+923
+16% +$104K 0.03% 548
2024
Q4 		$716K Buy
5,634
+2,043
+57% +$260K 0.05% 254
2024
Q3 		$504K Buy
3,591
+539
+18% +$70K 0.04% 331
2024
Q2 		$385K Sell
3,052
-772
-20% -$106K 0.03% 401
2024
Q1 		$569K Buy
3,824
+114
+3% +$16.7K 0.04% 292
2023
Q4 		$540K Buy
3,710
+250
+7% +$36.9K 0.05% 285
2023
Q3 		$517K Sell
3,460
-1,078
-24% -$180K 0.05% 265
2023
Q2 		$787K Sell
4,538
-742
-14% -$132K 0.08% 180
2023
Q1 		$957K Buy
5,280
+773
+17% +$136K 0.1% 143
2022
Q4 		$803K Sell
4,507
-539
-11% -$94.6K 0.09% 160
2022
Q3 		$857K Buy
5,046
+300
+6% +$53.8K 0.11% 124
2022
Q2 		$826K Buy
4,746
+344
+8% +$65.4K 0.11% 134
2022
Q1 		$894K Sell
4,402
-70
-2% -$14K 0.11% 145
2021
Q4 		$984K Buy
4,472
+1,353
+43% +$277K 0.12% 131
2021
Q3 		$602K Buy
3,119
+88
+3% +$17.1K 0.08% 166
2021
Q2 		$581K Sell
3,031
-88
-3% -$16.4K 0.08% 166
2021
Q1 		$512K Buy
3,119
+367
+13% +$60K 0.08% 167
2020
Q4 		$437K Buy
2,752
+765
+39% +$114K 0.08% 164
2020
Q3 		$274K Sell
1,987
-2,252
-53% -$311K 0.06% 205
2020
Q2 		$570K Sell
4,239
-1,777
-30% -$244K 0.13% 123
2020
Q1 		$767K Sell
6,016
-4,955
-45% -$743K 0.13% 137
2019
Q4 		$1.82M Buy
10,971
+2,143
+24% +$348K 0.22% 77
2019
Q3 		$1.43M Buy
8,828
+1,383
+19% +$231K 0.22% 75
2019
Q2 		$1.27M Buy
7,445
+197
+3% +$33.1K 0.2% 84
2019
Q1 		$1.17M Buy
7,248
+2,416
+50% +$369K 0.21% 85
2018
Q4 		$667K Buy
4,832
+2,541
+111% +$357K 0.18% 95
2018
Q3 		$306K Buy
2,291
+34
+2% +$4.88K 0.09% 159
2018
Q2 		$311K Buy
2,257
+120
+6% +$17.2K 0.11% 151
2018
Q1 		$276K Buy
2,137
+557
+35% +$77.4K 0.1% 172
2017
Q4 		$219K Buy
1,580
+14
+0.9% +$1.93K 0.09% 192
2017
Q3 		$197K Buy
1,566
+175
+13% +$22.6K 0.08% 208
2017
Q2 		$142K Buy
1,391
+142
+11% +$16.9K 0.06% 269
2017
Q1 		$137K Buy
1,249
+1,013
+429% +$114K 0.06% 267
2016
Q4 		$17K Sell
236
-988
-81% -$104K 0.01% 814
2016
Q3 		$133K Buy
1,224
+814
+199% +$93.1K 0.09% 192
2016
Q2 		$41K Sell
410
-440
-52% -$47.6K 0.03% 458
2016
Q1 		$86K Buy
850
+199
+31% +$21.1K 0.06% 248
2015
Q4 		$66K Buy
651
+91
+16% +$10.3K 0.05% 321
2015
Q3 		$59K Buy
560
+538
+2,445% +$59.8K 0.04% 365
2015
Q2 		$2K Buy
+22
New +$2.5K ﹤0.01% 961

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

Quadrant Capital Group's DEO Position: Q2 2026 in Review

Quadrant Capital Group increased its Diageo (DEO) stake by 397% in Q2 2026, buying an estimated $2.81M and bringing the position to 43,559 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #165.

Quadrant Capital Group first reported a position in DEO in Q2 2015 and has held it in 45 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Quadrant Capital Group held 43,559 shares of Diageo worth $3.5M as of Q2 2026.
  • Quadrant Capital Group bought 34,798 Diageo shares in Q2 2026, an estimated $2.81M.
  • Diageo made up 0.1% of Quadrant Capital Group's portfolio in Q2 2026, its #165 holding.
  • Quadrant Capital Group first reported a position in Diageo in Q2 2015 and has held it in 45 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.