StoneX Group
DEO icon

StoneX Group’s Diageo DEO Stock Holding History

StoneX Group’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
Q3 		$321K Buy
+3,686
New +$324K 0.01% 965
2025
Q4 		– Sell
-5,696
Closed -$544K – 1115
2025
Q3 		$544K Buy
+5,696
New +$598K 0.02% 508
2021
Q4 		– Sell
-9,810
Closed -$1.89M – 584
2021
Q3 		$1.89M Buy
9,810
+2,112
+27% +$409K 0.27% 77
2021
Q2 		$1.48M Buy
+7,698
New +$1.43M 0.22% 92
2017
Q3 		– Sell
-2,265
Closed -$271K – 214
2017
Q2 		$271K Buy
+2,265
New +$270K 0.08% 304

Other funds holding DEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

StoneX Group's DEO Position: Q3 2026 in Review

StoneX Group opened a new position in Diageo (DEO) in Q3 2026: 3,686 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: StoneX Group previously reported a position in DEO as recently as Q3 2025.

StoneX Group first reported a position in DEO in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2021. 378 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • StoneX Group held 3,686 shares of Diageo worth $321K as of Q3 2026.
  • Diageo was a new StoneX Group position in Q3 2026.
  • Diageo made up 0.01% of StoneX Group's portfolio in Q3 2026, its #965 holding.
  • StoneX Group first reported a position in Diageo in Q2 2017 and has held it in 5 quarters since.
  • StoneX Group's Diageo position peaked at $1.89M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.