Tudor Investment Corp
DEO icon

Tudor Investment Corp’s Diageo DEO Stock Holding History

Tudor Investment Corp’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 		– Sell
-22,276
Closed -$1.8M – 3704
2026
Q1 		$1.66M Buy
+22,276
New +$1.94M ﹤0.01% 1989
2025
Q4 		– Sell
-10,225
Closed -$942K – 3594
2025
Q3 		$976K Sell
10,225
-23,423
-70% -$2.46M ﹤0.01% 2286
2025
Q2 		$3.39M Buy
33,648
+6,592
+24% +$715K 0.01% 1318
2025
Q1 		$2.84M Buy
+27,056
New +$3.06M 0.01% 1120
2024
Q3 		– Sell
-9,494
Closed -$1.23M – 2782
2024
Q2 		$1.2M Buy
+9,494
New +$1.31M 0.01% 1362
2023
Q3 		– Sell
-3,356
Closed -$582K – 2394
2023
Q2 		$582K Buy
3,356
+1,098
+49% +$196K 0.01% 1624
2023
Q1 		$409K Sell
2,258
-25,167
-92% -$4.44M 0.01% 1736
2022
Q4 		$4.89M Buy
+27,425
New +$4.81M 0.1% 262
2016
Q3 		– Sell
-6,613
Closed -$746K – 1483
2016
Q2 		$746K Buy
+6,613
New +$715K 0.02% 588

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

Tudor Investment Corp's DEO Position: Q2 2026 in Review

Tudor Investment Corp sold out of Diageo (DEO) in Q2 2026, closing a stake of 22,276 shares — an estimated $1.8M sold.

Tudor Investment Corp first reported a position in DEO in Q2 2016 and held it in 9 quarters. The position peaked at $4.89M in Q4 2022. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Tudor Investment Corp reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 22,276 Diageo shares in Q2 2026, an estimated $1.8M.
  • Tudor Investment Corp first reported a position in Diageo in Q2 2016 and held it in 9 quarters.
  • Tudor Investment Corp's Diageo position peaked at $4.89M in Q4 2022.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.