Squarepoint
DEO icon

Squarepoint’s Diageo DEO Stock Holding History

Squarepoint’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 		$1.76M Buy
21,932
+11,751
+115% +$949K ﹤0.01% 2446
2026
Q1 		$758K Sell
10,181
-45,223
-82% -$3.95M ﹤0.01% 3007
2025
Q4 		$4.78M Buy
55,404
+1,865
+3% +$172K 0.01% 1489
2025
Q3 		$5.11M Buy
53,539
+29,543
+123% +$3.1M 0.01% 1458
2025
Q2 		$2.42M Sell
23,996
-18,228
-43% -$1.98M ﹤0.01% 1962
2025
Q1 		$4.42M Buy
42,224
+16,814
+66% +$1.9M 0.01% 1492
2024
Q4 		$3.23M Buy
25,410
+17,950
+241% +$2.28M ﹤0.01% 1998
2024
Q3 		$1.05M Buy
+7,460
New +$969K ﹤0.01% 2575
2024
Q2 		– Sell
-5,615
Closed -$835K – 4175
2024
Q1 		$835K Sell
5,615
-37,750
-87% -$5.52M ﹤0.01% 2719
2023
Q4 		$6.32M Buy
43,365
+38,952
+883% +$5.75M 0.01% 1246
2023
Q3 		$658K Sell
4,413
-5,351
-55% -$896K ﹤0.01% 2590
2023
Q2 		$1.69M Buy
+9,764
New +$1.74M 0.01% 1771
2023
Q1 		– Sell
-7,212
Closed -$1.29M – 3336
2022
Q4 		$1.29M Buy
+7,212
New +$1.27M 0.01% 1645
2022
Q3 		– Sell
-3,550
Closed -$618K – 3074
2022
Q2 		$618K Buy
+3,550
New +$675K ﹤0.01% 1894
2021
Q2 		– Sell
-3,139
Closed -$515K – 3331
2021
Q1 		$515K Buy
+3,139
New +$514K ﹤0.01% 1991
2020
Q4 		– Sell
-11,308
Closed -$1.56M – 2980
2020
Q3 		$1.56M Buy
+11,308
New +$1.56M 0.02% 767
2020
Q1 		– Sell
-8,034
Closed -$1.35M – 2003
2019
Q4 		$1.35M Buy
+8,034
New +$1.31M 0.01% 1147
2019
Q2 		– Sell
-2,478
Closed -$405K – 2424
2019
Q1 		$405K Buy
+2,478
New +$378K ﹤0.01% 1594
2017
Q4 		– Sell
-10,622
Closed -$1.4M – 2127
2017
Q3 		$1.4M Buy
+10,622
New +$1.37M 0.03% 610

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

Squarepoint's DEO Position: Q2 2026 in Review

Squarepoint increased its Diageo (DEO) stake by 115% in Q2 2026, buying an estimated $949K and bringing the position to 21,932 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Squarepoint first reported a position in DEO in Q3 2017 and has held it in 19 quarters since. The position peaked at $6.32M in Q4 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Squarepoint held 21,932 shares of Diageo worth $1.76M as of Q2 2026.
  • Squarepoint bought 11,751 Diageo shares in Q2 2026, an estimated $949K.
  • Diageo made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2446 holding.
  • Squarepoint first reported a position in Diageo in Q3 2017 and has held it in 19 quarters since.
  • Squarepoint's Diageo position peaked at $6.32M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.