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Virtu Financial’s Diageo DEO Stock Holding History

Virtu Financial’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 		$1.51M Sell
18,758
-39,858
-68% -$3.22M 0.05% 226
2026
Q1 		$4.36M Buy
58,616
+12,530
+27% +$1.09M 0.18% 63
2025
Q4 		$3.98M Buy
46,086
+21,853
+90% +$2.01M 0.15% 63
2025
Q3 		$2.31M Sell
24,233
-16,707
-41% -$1.75M 0.13% 149
2025
Q2 		$4.13M Buy
40,940
+238
+0.6% +$25.8K 0.21% 70
2025
Q1 		$4.26M Buy
+40,702
New +$4.6M 0.23% 51
2024
Q3 		– Sell
-18,172
Closed -$2.29M – 1476
2024
Q2 		$2.29M Buy
+18,172
New +$2.5M 0.16% 120
2024
Q1 		– Sell
-17,700
Closed -$2.58M – 1544
2023
Q4 		$2.58M Buy
17,700
+11,405
+181% +$1.68M 0.2% 71
2023
Q3 		$939K Buy
6,295
+1,465
+30% +$245K 0.09% 188
2023
Q2 		$838K Buy
+4,830
New +$862K 0.06% 255
2022
Q3 		– Sell
-6,730
Closed -$1.17M – 1821
2022
Q2 		$1.17M Buy
+6,730
New +$1.28M 0.1% 192
2022
Q1 		– Sell
-2,107
Closed -$464K – 1611
2021
Q4 		$464K Buy
+2,107
New +$432K 0.05% 402
2021
Q1 		– Sell
-1,863
Closed -$296K – 1679
2020
Q4 		$296K Buy
+1,863
New +$278K 0.03% 646
2020
Q3 		– Sell
-11,620
Closed -$1.56M – 1160
2020
Q2 		$1.56M Buy
+11,620
New +$1.59M 0.18% 110
2019
Q4 		– Sell
-4,060
Closed -$664K – 1512
2019
Q3 		$664K Sell
4,060
-3,724
-48% -$623K 0.05% 404
2019
Q2 		$1.34M Sell
7,784
-877
-10% -$147K 0.08% 207
2019
Q1 		$1.42M Buy
8,661
+5,617
+185% +$857K 0.08% 222
2018
Q4 		$432K Buy
+3,044
New +$428K 0.02% 558
2018
Q1 		– Sell
-6,695
Closed -$978K – 2066
2017
Q4 		$978K Buy
+6,695
New +$923K 0.05% 448

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

Virtu Financial's DEO Position: Q2 2026 in Review

Virtu Financial reduced its Diageo (DEO) stake by 68% in Q2 2026, selling an estimated $3.22M and leaving 18,758 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #226.

Virtu Financial first reported a position in DEO in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.36M in Q1 2026. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Virtu Financial held 18,758 shares of Diageo worth $1.51M as of Q2 2026.
  • Virtu Financial sold 39,858 Diageo shares in Q2 2026, an estimated $3.22M.
  • Diageo made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #226 holding.
  • Virtu Financial first reported a position in Diageo in Q4 2017 and has held it in 19 quarters since.
  • Virtu Financial's Diageo position peaked at $4.36M in Q1 2026.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.