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Steve Schonfeld’s Diageo DEO Stock Holding History

Steve Schonfeld’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 		$3.79M Sell
47,208
-7,743
-14% -$625K 0.01% 761
2026
Q1 		$4.09M Sell
54,951
-18,261
-25% -$1.59M 0.03% 555
2025
Q4 		$6.32M Buy
73,212
+26,751
+58% +$2.46M 0.03% 476
2025
Q3 		$4.43M Buy
46,461
+17,555
+61% +$1.84M 0.03% 637
2025
Q2 		$2.91M Buy
28,906
+15,135
+110% +$1.64M 0.02% 796
2025
Q1 		$1.44M Buy
+13,771
New +$1.56M 0.01% 1127
2024
Q4 		– Sell
-32,137
Closed -$4.51M – 2090
2024
Q3 		$4.51M Sell
32,137
-5,363
-14% -$697K 0.03% 584
2024
Q2 		$4.73M Buy
37,500
+21,758
+138% +$3M 0.03% 572
2024
Q1 		$2.34M Buy
15,742
+3,142
+25% +$460K 0.02% 935
2023
Q4 		$1.84M Sell
12,600
-11,300
-47% -$1.67M 0.01% 828
2023
Q3 		$3.57M Buy
23,900
+13,700
+134% +$2.29M 0.03% 646
2023
Q2 		$1.77M Buy
10,200
+7,700
+308% +$1.37M 0.02% 788
2023
Q1 		$453K Sell
2,500
-8,100
-76% -$1.43M ﹤0.01% 1208
2022
Q4 		$1.89M Buy
+10,600
New +$1.86M 0.02% 842
2022
Q3 		– Sell
-1,600
Closed -$279K – 3008
2022
Q2 		$279K Buy
+1,600
New +$304K ﹤0.01% 1715
2021
Q1 		– Sell
-5,000
Closed -$794K – 1861
2020
Q4 		$794K Buy
+5,000
New +$746K 0.01% 886
2020
Q3 		– Sell
-9,922
Closed -$1.33M – 1409
2020
Q2 		$1.33M Buy
+9,922
New +$1.36M 0.03% 527
2019
Q2 		– Sell
-3,000
Closed -$491K – 1043
2019
Q1 		$491K Sell
3,000
-84,450
-97% -$12.9M 0.02% 696
2018
Q4 		$12.4M Buy
+87,450
New +$12.3M 0.48% 37

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

Steve Schonfeld's DEO Position: Q2 2026 in Review

Steve Schonfeld reduced its Diageo (DEO) stake by 14% in Q2 2026, selling an estimated $625K and leaving 47,208 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #761.

Steve Schonfeld first reported a position in DEO in Q4 2018 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2018. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Steve Schonfeld held 47,208 shares of Diageo worth $3.79M as of Q2 2026.
  • Steve Schonfeld sold 7,743 Diageo shares in Q2 2026, an estimated $625K.
  • Diageo made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #761 holding.
  • Steve Schonfeld first reported a position in Diageo in Q4 2018 and has held it in 19 quarters since.
  • Steve Schonfeld's Diageo position peaked at $12.4M in Q4 2018.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.