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 		– Sell
-15,100
Closed -$1.12M – 4527
2026
Q1 		$1.12M Buy
15,100
+2,900
+24% +$253K ﹤0.01% 2678
2025
Q4 		$1.05M Sell
12,200
-3,000
-20% -$276K ﹤0.01% 2560
2025
Q3 		$1.45M Buy
+15,200
New +$1.6M ﹤0.01% 2366
2025
Q1 		– Sell
-6,100
Closed -$775K – 4755
2024
Q4 		$775K Buy
6,100
+2,600
+74% +$331K ﹤0.01% 3310
2024
Q3 		$491K Buy
+3,500
New +$455K ﹤0.01% 3111
2024
Q2 		– Sell
-8,200
Closed -$1.22M – 4176
2024
Q1 		$1.22M Buy
+8,200
New +$1.2M ﹤0.01% 2445

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.