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 Q2	$484K	Buy	6,021 +103	+2%	+$8.32K	0.3%	93
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 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

Rexford Capital's DEO Position: Q2 2026 in Review

Rexford Capital increased its Diageo (DEO) stake by 1.7% in Q2 2026, buying an estimated $8.32K and bringing the position to 6,021 shares worth $484K. The position accounts for 0.3% of the portfolio, ranked #93.

Rexford Capital first reported a position in DEO in Q2 2025 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Rexford Capital held 6,021 shares of Diageo worth $484K as of Q2 2026.
Rexford Capital bought 103 Diageo shares in Q2 2026, an estimated $8.32K.
Diageo made up 0.3% of Rexford Capital's portfolio in Q2 2026, its #93 holding.
Rexford Capital first reported a position in Diageo in Q2 2025 and has held it in 5 quarters since.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.