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Rakuten Securities’s Diageo DEO Stock Holding History

Rakuten Securities’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 		$4.18K Sell
52
-441
-89% -$35.6K ﹤0.01% 568
2026
Q1 		$36.7K Sell
493
-68
-12% -$5.93K 0.02% 278
2025
Q4 		$48.4K Sell
561
-191
-25% -$17.6K 0.02% 250
2025
Q3 		$71.8K Buy
752
+667
+785% +$70K 0.03% 210
2025
Q2 		$8.57K Buy
85
+57
+204% +$6.18K ﹤0.01% 432
2025
Q1 		$2.93K Buy
28
+5
+22% +$565 ﹤0.01% 556
2024
Q4 		$2.92K Sell
23
-15
-39% -$1.91K ﹤0.01% 530
2024
Q3 		$5.33K Sell
38
-87
-70% -$11.3K ﹤0.01% 408
2024
Q2 		$15.8K Buy
125
+100
+400% +$13.8K 0.01% 287
2024
Q1 		$3.72K Sell
25
-19
-43% -$2.78K ﹤0.01% 430
2023
Q4 		$6.41K Buy
+44
New +$6.5K 0.01% 324

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

Rakuten Securities's DEO Position: Q2 2026 in Review

Rakuten Securities reduced its Diageo (DEO) stake by 89% in Q2 2026, selling an estimated $35.6K and leaving 52 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Rakuten Securities first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.8K in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Rakuten Securities held 52 shares of Diageo worth $4.18K as of Q2 2026.
  • Rakuten Securities sold 441 Diageo shares in Q2 2026, an estimated $35.6K.
  • Diageo made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #568 holding.
  • Rakuten Securities first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Diageo position peaked at $71.8K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.