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TownSquare Capital’s Diageo DEO Stock Holding History

TownSquare Capital’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 		$202K Buy
+2,509
New +$203K 0.04% 277
2025
Q4 		– Sell
-2,495
Closed -$238K – 266
2025
Q3 		$238K Sell
2,495
-1,607
-39% -$169K 0.04% 328
2025
Q2 		$414K Sell
4,102
-31,808
-89% -$3.45M 0.04% 389
2025
Q1 		$3.76M Sell
35,910
-1,443
-4% -$163K 0.04% 393
2024
Q4 		$4.75M Buy
37,353
+558
+2% +$71K 0.05% 321
2024
Q3 		$5.16M Buy
36,795
+1,923
+6% +$250K 0.06% 291
2024
Q2 		$4.4M Sell
34,872
-2,746
-7% -$378K 0.06% 296
2024
Q1 		$5.6M Sell
37,618
-956
-2% -$140K 0.08% 235
2023
Q4 		$5.62M Buy
38,574
+8,982
+30% +$1.33M 0.1% 203
2023
Q3 		$4.41M Sell
29,592
-1,745
-6% -$292K 0.08% 229
2023
Q2 		$5.44M Buy
31,337
+6,066
+24% +$1.08M 0.1% 198
2023
Q1 		$4.58M Buy
25,271
+7,233
+40% +$1.28M 0.1% 188
2022
Q4 		$3.21M Buy
18,038
+1,286
+8% +$226K 0.08% 226
2022
Q3 		$2.85M Buy
16,752
+656
+4% +$118K 0.08% 209
2022
Q2 		$2.8M Sell
16,096
-700
-4% -$133K 0.08% 213
2022
Q1 		$3.41M Buy
16,796
+1,530
+10% +$307K 0.09% 196
2021
Q4 		$3.36M Buy
15,266
+3,931
+35% +$806K 0.08% 203
2021
Q3 		$2.19M Buy
11,335
+4,122
+57% +$799K 0.06% 238
2021
Q2 		$1.38M Buy
7,213
+3,121
+76% +$580K 0.04% 288
2021
Q1 		$672K Sell
4,092
-323
-7% -$52.8K 0.03% 355
2020
Q4 		$701K Buy
+4,415
New +$658K 0.03% 336
2020
Q3 		– Sell
-4,509
Closed -$626K – 438
2020
Q2 		$626K Buy
4,509
+2,223
+97% +$305K 0.04% 250
2020
Q1 		$314K Sell
2,286
-858
-27% -$129K 0.03% 326
2019
Q4 		$530K Buy
3,144
+7
+0.2% +$1.14K 0.04% 275
2019
Q3 		$502K Buy
3,137
+470
+18% +$78.6K 0.04% 308
2019
Q2 		$445K Sell
2,667
-1,294
-33% -$218K 0.04% 296
2019
Q1 		$648K Buy
3,961
+1,555
+65% +$237K 0.05% 231
2018
Q4 		$368K Buy
+2,406
New +$338K 0.05% 259

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

TownSquare Capital's DEO Position: Q2 2026 in Review

TownSquare Capital opened a new position in Diageo (DEO) in Q2 2026: 2,509 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #277 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in DEO as recently as Q3 2025.

TownSquare Capital first reported a position in DEO in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.62M in Q4 2023. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • TownSquare Capital held 2,509 shares of Diageo worth $202K as of Q2 2026.
  • Diageo was a new TownSquare Capital position in Q2 2026.
  • Diageo made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #277 holding.
  • TownSquare Capital first reported a position in Diageo in Q4 2018 and has held it in 28 quarters since.
  • TownSquare Capital's Diageo position peaked at $5.62M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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