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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
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 $2.3T 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

TT Capital Management's DEO Position: Q2 2026 in Review

TT Capital Management reduced its Diageo (DEO) stake by 1.7% in Q2 2026, selling an estimated $8.07K and leaving 5,733 shares worth $461K. The position accounts for 0.36% of the portfolio, ranked #52.

TT Capital Management first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • TT Capital Management held 5,733 shares of Diageo worth $461K as of Q2 2026.
  • TT Capital Management sold 100 Diageo shares in Q2 2026, an estimated $8.07K.
  • Diageo made up 0.36% of TT Capital Management's portfolio in Q2 2026, its #52 holding.
  • TT Capital Management first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.