Sapient Capital’s Diageo DEO Stock Holding History

Sapient 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	$212K	Buy	+2,640	New	+$213K	﹤0.01%	379
2026 Q1	–	Sell	-4,119	Closed	-$357K	–	452
2025 Q4	$357K	Buy	4,119 +54	+1%	+$4.97K	0.01%	315
2025 Q3	$386K	Sell	4,065 -1,800	-31%	-$189K	0.01%	286
2025 Q2	$591K	Sell	5,865 -167	-3%	-$18.1K	0.01%	236
2025 Q1	$642K	Buy	6,032 +11	+0.2%	+$1.24K	0.01%	226
2024 Q4	$765K	Sell	6,021 -92	-2%	-$11.7K	0.01%	206
2024 Q3	$876K	Sell	6,113 -1,610	-21%	-$209K	0.02%	205
2024 Q2	$974K	Sell	7,723 -1,237	-14%	-$170K	0.02%	173
2024 Q1	$1.35M	Sell	8,960 -695	-7%	-$102K	0.03%	157
2023 Q4	$1.41M	Buy	+9,655	New	+$1.43M	0.04%	149

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

Sapient Capital's DEO Position: Q2 2026 in Review

Sapient Capital opened a new position in Diageo (DEO) in Q2 2026: 2,640 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Sapient Capital previously reported a position in DEO as recently as Q4 2025.

Sapient Capital first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Sapient Capital held 2,640 shares of Diageo worth $212K as of Q2 2026.
Diageo was a new Sapient Capital position in Q2 2026.
Diageo made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #379 holding.
Sapient Capital first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Sapient Capital's Diageo position peaked at $1.41M in Q4 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.