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Rexford Capital’s Diageo DEO Stock Holding History

Rexford Capital’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 		$441K Buy
5,918
+3,110
+111% +$271K 0.31% 97
2025
Q4 		$242K Sell
2,808
-900
-24% -$82.9K 0.18% 151
2025
Q3 		$354K Buy
3,708
+40
+1% +$4.2K 0.27% 111
2025
Q2 		$370K Buy
+3,668
New +$398K 0.31% 104

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

Rexford Capital's DEO Position: Q1 2026 in Review

Rexford Capital increased its Diageo (DEO) stake by 111% in Q1 2026, buying an estimated $271K and bringing the position to 5,918 shares worth $441K. The position accounts for 0.31% of the portfolio, ranked #97.

Rexford Capital first reported a position in DEO in Q2 2025 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Rexford Capital held 5,918 shares of Diageo worth $441K as of Q1 2026.
  • Rexford Capital bought 3,110 Diageo shares in Q1 2026, an estimated $271K.
  • Diageo made up 0.31% of Rexford Capital's portfolio in Q1 2026, its #97 holding.
  • Rexford Capital first reported a position in Diageo in Q2 2025 and has held it in 4 quarters since.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.