R Squared’s Diageo DEO Stock Holding History

R Squared’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	$254K	Sell	3,164 -951	-23%	-$76.8K	0.13%	282
2026 Q1	$306K	Sell	4,115 -1,653	-29%	-$144K	0.17%	192
2025 Q4	$498K	Buy	+5,768	New	+$531K	0.23%	116
2025 Q3	–	Sell	-4,152	Closed	-$419K	–	591
2025 Q2	$419K	Buy	+4,152	New	+$450K	0.23%	138

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

R Squared's DEO Position: Q2 2026 in Review

R Squared reduced its Diageo (DEO) stake by 23% in Q2 2026, selling an estimated $76.8K and leaving 3,164 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #282.

R Squared first reported a position in DEO in Q2 2025 and has held it in 4 quarters since. The position peaked at $498K in Q4 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

R Squared held 3,164 shares of Diageo worth $254K as of Q2 2026.
R Squared sold 951 Diageo shares in Q2 2026, an estimated $76.8K.
Diageo made up 0.13% of R Squared's portfolio in Q2 2026, its #282 holding.
R Squared first reported a position in Diageo in Q2 2025 and has held it in 4 quarters since.
R Squared's Diageo position peaked at $498K in Q4 2025.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.