TT Capital Management
DEO icon

TT Capital Management’s Diageo DEO Stock Holding History

TT Capital Management’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 		$563K Buy
6,573
+840
+15% +$73.9K 0.41% 45
2026
Q2 		$461K Sell
5,733
-100
-2% -$8.07K 0.36% 52
2026
Q1 		$434K Buy
5,833
+835
+17% +$72.8K 0.36% 49
2025
Q4 		$431K Buy
4,998
+1,485
+42% +$137K 0.34% 43
2025
Q3 		$335K Sell
3,513
-115
-3% -$12.1K 0.26% 47
2025
Q2 		$366K Sell
3,628
-25
-0.7% -$2.71K 0.3% 42
2025
Q1 		$383K Buy
3,653
+1,975
+118% +$223K 0.32% 41
2024
Q4 		$203K Buy
+1,678
New +$213K 0.16% 64

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

TT Capital Management's DEO Position: Q3 2026 in Review

TT Capital Management increased its Diageo (DEO) stake by 15% in Q3 2026, buying an estimated $73.9K and bringing the position to 6,573 shares worth $563K. The position accounts for 0.41% of the portfolio, ranked #45.

TT Capital Management first reported a position in DEO in Q4 2024 and has held it in 8 quarters since. 445 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • TT Capital Management held 6,573 shares of Diageo worth $563K as of Q3 2026.
  • TT Capital Management bought 840 Diageo shares in Q3 2026, an estimated $73.9K.
  • Diageo made up 0.41% of TT Capital Management's portfolio in Q3 2026, its #45 holding.
  • TT Capital Management first reported a position in Diageo in Q4 2024 and has held it in 8 quarters since.
  • 445 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.