QT
DEO icon

Quantbot Technologies’s Diageo DEO Stock Holding History

Quantbot Technologies’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 		$724K Buy
+9,718
New +$848K 0.03% 716
2025
Q3 		– Sell
-35,861
Closed -$3.62M – 1807
2025
Q2 		$3.62M Buy
35,861
+32,613
+1,004% +$3.54M 0.09% 310
2025
Q1 		$340K Buy
+3,248
New +$367K 0.01% 1003
2024
Q3 		– Sell
-40,674
Closed -$5.13M – 1527
2024
Q2 		$5.13M Buy
40,674
+39,336
+2,940% +$5.42M 0.25% 91
2024
Q1 		$199K Sell
1,338
-12,060
-90% -$1.77M 0.01% 1003
2023
Q4 		$1.95M Buy
13,398
+1,942
+17% +$287K 0.11% 279
2023
Q3 		$1.71M Sell
11,456
-7,207
-39% -$1.21M 0.11% 265
2023
Q2 		$3.24M Buy
18,663
+13,050
+232% +$2.33M 0.21% 131
2023
Q1 		$1.02M Sell
5,613
-580
-9% -$102K 0.07% 396
2022
Q4 		$1.1M Buy
+6,193
New +$1.09M 0.08% 354
2022
Q3 		– Sell
-8,380
Closed -$1.46M – 1688
2022
Q2 		$1.46M Buy
+8,380
New +$1.59M 0.13% 212
2022
Q1 		– Sell
-1,695
Closed -$373K – 1720
2021
Q4 		$373K Buy
+1,695
New +$348K 0.03% 603
2021
Q3 		– Sell
-4,521
Closed -$866K – 1601
2021
Q2 		$866K Buy
4,521
+3,619
+401% +$673K 0.07% 393
2021
Q1 		$148K Sell
902
-1,534
-63% -$251K 0.01% 786
2020
Q4 		$386K Buy
+2,436
New +$363K 0.04% 487
2020
Q3 		– Sell
-990
Closed -$133K – 1360
2020
Q2 		$133K Buy
990
+615
+164% +$84.4K 0.02% 534
2020
Q1 		$47K Buy
+375
New +$56.3K 0.03% 447
2019
Q3 		– Sell
-548
Closed -$94K – 1331
2019
Q2 		$94K Sell
548
-1,396
-72% -$235K 0.01% 771
2019
Q1 		$318K Buy
+1,944
New +$297K 0.03% 563
2018
Q3 		– Sell
-10,445
Closed -$1.5M – 1308
2018
Q2 		$1.5M Buy
10,445
+6,172
+144% +$884K 0.1% 298
2018
Q1 		$578K Buy
+4,273
New +$594K 0.05% 447
2017
Q4 		– Sell
-6,350
Closed -$839K – 1248
2017
Q3 		$839K Buy
+6,350
New +$821K 0.08% 354
2016
Q3 		– Sell
-2,159
Closed -$243K – 1129
2016
Q2 		$243K Sell
2,159
-691
-24% -$74.7K 0.03% 535
2016
Q1 		$307K Sell
2,850
-1,698
-37% -$180K 0.05% 417
2015
Q4 		$496K Buy
4,548
+2,325
+105% +$262K 0.09% 257
2015
Q3 		$239K Sell
2,223
-2,347
-51% -$261K 0.04% 472
2015
Q2 		$530K Buy
4,570
+884
+24% +$101K 0.1% 214
2015
Q1 		$407K Buy
+3,686
New +$424K 0.1% 248
2014
Q4 		– Sell
-4,241
Closed -$489K – 1180
2014
Q3 		$489K Buy
+4,241
New +$514K 0.07% 417
2013
Q3 		– Sell
-300
Closed -$34K – 795
2013
Q2 		$34K Buy
+300
New +$36.3K 0.02% 414

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

Quantbot Technologies's DEO Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Diageo (DEO) in Q1 2026: 9,718 shares worth $724K. The stake represents 0.03% of the portfolio and ranks #716 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DEO as recently as Q2 2025.

Quantbot Technologies first reported a position in DEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.13M in Q2 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Quantbot Technologies held 9,718 shares of Diageo worth $724K as of Q1 2026.
  • Diageo was a new Quantbot Technologies position in Q1 2026.
  • Diageo made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #716 holding.
  • Quantbot Technologies first reported a position in Diageo in Q2 2013 and has held it in 30 quarters since.
  • Quantbot Technologies's Diageo position peaked at $5.13M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.