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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
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 $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TT Capital Management's DEO Position: Q1 2026 in Review

TT Capital Management increased its Diageo (DEO) stake by 17% in Q1 2026, buying an estimated $72.8K and bringing the position to 5,833 shares worth $434K. The position accounts for 0.36% of the portfolio, ranked #49.

TT Capital Management first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • TT Capital Management held 5,833 shares of Diageo worth $434K as of Q1 2026.
  • TT Capital Management bought 835 Diageo shares in Q1 2026, an estimated $72.8K.
  • Diageo made up 0.36% of TT Capital Management's portfolio in Q1 2026, its #49 holding.
  • TT Capital Management first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.