Simplex Trading
DEO icon

Simplex Trading’s Diageo DEO Stock Holding History

Simplex Trading’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 		$1.26M Buy
16,925
+3,144
+23% +$274K ﹤0.01% 2258
2025
Q4 		$1.19M Buy
13,781
+11,316
+459% +$1.04M ﹤0.01% 2461
2025
Q3 		$235K Buy
2,465
+1,972
+400% +$207K ﹤0.01% 4740
2025
Q2 		$49K Sell
493
-13,985
-97% -$1.52M ﹤0.01% 5931
2025
Q1 		$1.52M Buy
14,478
+184
+1% +$20.8K ﹤0.01% 2293
2024
Q4 		$1.82M Buy
+14,294
New +$1.82M ﹤0.01% 2279
2024
Q3 		– Sell
-882
Closed -$115K – 8689
2024
Q2 		$111K Buy
+882
New +$122K ﹤0.01% 5272
2024
Q1 		– Sell
-4,618
Closed -$676K – 9023
2023
Q4 		$672K Buy
+4,618
New +$682K ﹤0.01% 3403
2023
Q1 		– Sell
-1,473
Closed -$260K – 9214
2022
Q4 		$262K Buy
1,473
+63
+4% +$11.1K ﹤0.01% 3893
2022
Q3 		$239K Buy
+1,410
New +$253K ﹤0.01% 4386
2021
Q4 		– Sell
-50
Closed -$10.3K – 10633
2021
Q3 		$9K Buy
+50
New +$9.69K ﹤0.01% 8986
2020
Q2 		– Sell
-1,613
Closed -$221K – 7722
2020
Q1 		$205K Buy
+1,613
New +$242K ﹤0.01% 3559
2017
Q4 		– Sell
-1,200
Closed -$165K – 6105
2017
Q3 		$158K Buy
+1,200
New +$155K 0.01% 1358
2017
Q2 		– Sell
-2,877
Closed -$343K – 6221
2017
Q1 		$332K Buy
+2,877
New +$323K 0.01% 913
2016
Q4 		– Sell
-20,710
Closed -$2.18M – 5947
2016
Q3 		$2.4M Buy
+20,710
New +$2.37M 0.16% 113
2016
Q1 		– Sell
-5,126
Closed -$542K – 5690
2015
Q4 		$559K Buy
5,126
+1,380
+37% +$156K 0.04% 391
2015
Q3 		$403K Sell
3,746
-9,349
-71% -$1.04M 0.03% 529
2015
Q2 		$1.52M Buy
13,095
+2,694
+26% +$307K 0.13% 139
2015
Q1 		$1.15M Buy
10,401
+4,082
+65% +$470K 0.13% 148
2014
Q4 		$721K Buy
+6,319
New +$734K 0.09% 186

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

Simplex Trading's DEO Position: Q1 2026 in Review

Simplex Trading increased its Diageo (DEO) stake by 23% in Q1 2026, buying an estimated $274K and bringing the position to 16,925 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Simplex Trading first reported a position in DEO in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.4M in Q3 2016. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Simplex Trading held 16,925 shares of Diageo worth $1.26M as of Q1 2026.
  • Simplex Trading bought 3,144 Diageo shares in Q1 2026, an estimated $274K.
  • Diageo made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2258 holding.
  • Simplex Trading first reported a position in Diageo in Q4 2014 and has held it in 20 quarters since.
  • Simplex Trading's Diageo position peaked at $2.4M in Q3 2016.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.