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 		$3.49M Sell
43,400
-39,700
-48% -$3.21M ﹤0.01% 1888
2026
Q1 		$6.19M Buy
83,100
+9,200
+12% +$803K 0.01% 1349
2025
Q4 		$6.38M Buy
73,900
+15,100
+26% +$1.39M 0.01% 1309
2025
Q3 		$5.61M Buy
+58,800
New +$6.17M 0.01% 1390
2025
Q1 		– Sell
-11,300
Closed -$1.44M – 4754
2024
Q4 		$1.44M Buy
+11,300
New +$1.44M ﹤0.01% 2726
2024
Q2 		– Sell
-20,300
Closed -$3.02M – 4174
2024
Q1 		$3.02M Buy
+20,300
New +$2.97M 0.01% 1820

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. 723 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.
  • 723 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.