V-Square Quantitative Management’s Diageo DEO Stock Holding History

V-Square Quantitative 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	$73.2K	Sell	911 -9,365	-91%	-$756K	0.01%	555
2026 Q1	$765K	Hold	10,276	–	–	0.08%	211
2025 Q4	$887K	Buy	+10,276	New	+$947K	0.09%	184
2025 Q3	–	Sell	-9,419	Closed	-$950K	–	267
2025 Q2	$950K	Hold	9,419	–	–	0.13%	164
2025 Q1	$987K	Hold	9,419	–	–	0.14%	153
2024 Q4	$1.19M	Buy	9,419 +2,399	+34%	+$305K	0.17%	122
2024 Q3	$985K	Hold	7,020	–	–	0.14%	141
2024 Q2	$885K	Buy	7,020 +382	+6%	+$52.6K	0.14%	133
2024 Q1	$983K	Hold	6,638	–	–	0.14%	121
2023 Q4	$967K	Buy	+6,638	New	+$980K	0.17%	85

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

V-Square Quantitative Management's DEO Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Diageo (DEO) stake by 91% in Q2 2026, selling an estimated $756K and leaving 911 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #555.

V-Square Quantitative Management first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2024. 251 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

V-Square Quantitative Management held 911 shares of Diageo worth $73.2K as of Q2 2026.
V-Square Quantitative Management sold 9,365 Diageo shares in Q2 2026, an estimated $756K.
Diageo made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #555 holding.
V-Square Quantitative Management first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Diageo position peaked at $1.19M in Q4 2024.
251 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.