RS
DEO icon

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
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
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

R Squared's DEO Position: Q1 2026 in Review

R Squared reduced its Diageo (DEO) stake by 29% in Q1 2026, selling an estimated $144K and leaving 4,115 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #192.

R Squared first reported a position in DEO in Q2 2025 and has held it in 3 quarters since. The position peaked at $498K in Q4 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • R Squared held 4,115 shares of Diageo worth $306K as of Q1 2026.
  • R Squared sold 1,653 Diageo shares in Q1 2026, an estimated $144K.
  • Diageo made up 0.17% of R Squared's portfolio in Q1 2026, its #192 holding.
  • R Squared first reported a position in Diageo in Q2 2025 and has held it in 3 quarters since.
  • R Squared's Diageo position peaked at $498K in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.