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Transmarket Holdings’s Diageo DEO Stock Holding History

Transmarket Holdings’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 		$3.13M Sell
38,911
-4,146
-10% -$335K 2.29% 18
2026
Q1 		$3.21M Sell
43,057
-79,134
-65% -$6.9M 1.71% 13
2025
Q4 		$10.5M Buy
+122,191
New +$11.3M 7.7% 3

Other funds holding DEO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transmarket Holdings's DEO Position: Q2 2026 in Review

Transmarket Holdings reduced its Diageo (DEO) stake by 9.6% in Q2 2026, selling an estimated $335K and leaving 38,911 shares worth $3.13M. The position accounts for 2.29% of the portfolio, ranked #18.

Transmarket Holdings first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q4 2025. 691 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Transmarket Holdings held 38,911 shares of Diageo worth $3.13M as of Q2 2026.
  • Transmarket Holdings sold 4,146 Diageo shares in Q2 2026, an estimated $335K.
  • Diageo made up 2.29% of Transmarket Holdings's portfolio in Q2 2026, its #18 holding.
  • Transmarket Holdings first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Transmarket Holdings's Diageo position peaked at $10.5M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Transmarket Holdings's 13F filing for Q2 2026, filed 21 Jul 2026.