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Wexford Capital’s Diageo DEO Stock Holding History

Wexford Capital’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 		$343K Buy
+4,273
New +$345K 0.04% 138
2024
Q3 		– Sell
-3,253
Closed -$410K – 186
2024
Q2 		$410K Buy
3,253
+923
+40% +$127K 0.1% 123
2024
Q1 		$347K Buy
2,330
+504
+28% +$73.8K 0.07% 154
2023
Q4 		$266K Buy
+1,826
New +$270K 0.06% 137

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

Wexford Capital's DEO Position: Q2 2026 in Review

Wexford Capital opened a new position in Diageo (DEO) in Q2 2026: 4,273 shares worth $343K. The stake represents 0.04% of the portfolio and ranks #138 among its holdings. This is a return to the name: Wexford Capital previously reported a position in DEO as recently as Q2 2024.

Wexford Capital first reported a position in DEO in Q4 2023 and has held it in 4 quarters since. The position peaked at $410K in Q2 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Wexford Capital held 4,273 shares of Diageo worth $343K as of Q2 2026.
  • Diageo was a new Wexford Capital position in Q2 2026.
  • Diageo made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #138 holding.
  • Wexford Capital first reported a position in Diageo in Q4 2023 and has held it in 4 quarters since.
  • Wexford Capital's Diageo position peaked at $410K in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.