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Quantinno Capital Management’s Diageo DEO Stock Holding History

Quantinno 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 		$12.1M Buy
150,490
+111,860
+290% +$9.03M 0.01% 906
2026
Q1 		$2.88M Sell
38,630
-9,085
-19% -$793K ﹤0.01% 1409
2025
Q4 		$4.12M Buy
47,715
+7,476
+19% +$689K 0.01% 1102
2025
Q3 		$3.84M Buy
40,239
+2,283
+6% +$240K 0.01% 1004
2025
Q2 		$3.83M Buy
37,956
+19,574
+106% +$2.12M 0.02% 905
2025
Q1 		$1.93M Buy
18,382
+4,442
+32% +$502K 0.01% 994
2024
Q4 		$1.77M Sell
13,940
-25,249
-64% -$3.21M 0.02% 891
2024
Q3 		$5.5M Buy
39,189
+31,660
+421% +$4.11M 0.07% 324
2024
Q2 		$949K Sell
7,529
-15,059
-67% -$2.07M 0.02% 825
2024
Q1 		$3.36M Buy
22,588
+6,788
+43% +$993K 0.07% 322
2023
Q4 		$2.3M Buy
15,800
+12,435
+370% +$1.84M 0.08% 311
2023
Q3 		$502K Sell
3,365
-1,904
-36% -$319K 0.02% 719
2023
Q2 		$914K Buy
5,269
+383
+8% +$68.4K 0.05% 455
2023
Q1 		$885K Buy
4,886
+986
+25% +$174K 0.06% 418
2022
Q4 		$695K Buy
+3,900
New +$684K 0.05% 437

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

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

Quantinno Capital Management increased its Diageo (DEO) stake by 290% in Q2 2026, buying an estimated $9.03M and bringing the position to 150,490 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #906.

Quantinno Capital Management first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Quantinno Capital Management held 150,490 shares of Diageo worth $12.1M as of Q2 2026.
  • Quantinno Capital Management bought 111,860 Diageo shares in Q2 2026, an estimated $9.03M.
  • Diageo made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #906 holding.
  • Quantinno Capital Management first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.