Versant Capital Management’s Diageo DEO Stock Holding History

Versant 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	$249K	Buy	3,097 +2,292	+285%	+$185K	0.02%	538
2026 Q1	$59.9K	Sell	805 -503	-38%	-$43.9K	0.01%	1126
2025 Q4	$113K	Sell	1,308 -1,387	-51%	-$128K	0.01%	705
2025 Q3	$257K	Buy	2,695 +199	+8%	+$20.9K	0.04%	396
2025 Q2	$252K	Sell	2,496 -122	-5%	-$13.2K	0.04%	382
2025 Q1	$274K	Buy	2,618 +2,438	+1,354%	+$276K	0.05%	315
2024 Q4	$22.9K	Buy	+180	New	+$22.9K	﹤0.01%	962
2018 Q1	–	Sell	-13	Closed	-$1K	–	1516
2017 Q4	$1K	Buy	+13	New	+$1.79K	﹤0.01%	1409
2017 Q3	–	Sell	-100	Closed	-$12.9K	–	1467
2017 Q2	$11K	Hold	100	–	–	0.01%	821
2017 Q1	$11K	Hold	100	–	–	0.01%	805
2016 Q4	$10K	Hold	100	–	–	0.01%	816
2016 Q3	$11K	Hold	100	–	–	0.01%	771
2016 Q2	$11K	Hold	100	–	–	0.01%	743
2016 Q1	$10K	Hold	100	–	–	0.01%	752
2015 Q4	$10K	Buy	+100	New	+$11.3K	0.01%	727

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Versant Capital Management increased its Diageo (DEO) stake by 285% in Q2 2026, buying an estimated $185K and bringing the position to 3,097 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #538.

Versant Capital Management first reported a position in DEO in Q4 2015 and has held it in 15 quarters since. The position peaked at $274K in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Versant Capital Management held 3,097 shares of Diageo worth $249K as of Q2 2026.
Versant Capital Management bought 2,292 Diageo shares in Q2 2026, an estimated $185K.
Diageo made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #538 holding.
Versant Capital Management first reported a position in Diageo in Q4 2015 and has held it in 15 quarters since.
Versant Capital Management's Diageo position peaked at $274K in Q1 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.