XTX Topco’s Diageo DEO Stock Holding History

XTX Topco’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	$2.84M	Sell	35,325 -23,268	-40%	-$1.88M	0.04%	782
2026 Q1	$4.36M	Sell	58,593 -10,347	-15%	-$903K	0.08%	354
2025 Q4	$5.95M	Buy	68,940 +64,581	+1,482%	+$5.95M	0.16%	90
2025 Q3	$416K	Sell	4,359 -31,296	-88%	-$3.28M	0.02%	1225
2025 Q2	$3.6M	Buy	35,655 +31,589	+777%	+$3.43M	0.15%	133
2025 Q1	$426K	Buy	+4,066	New	+$460K	0.02%	1142
2024 Q3	–	Sell	-8,544	Closed	-$1.08M	–	2188
2024 Q2	$1.08M	Buy	+8,544	New	+$1.18M	0.09%	333
2023 Q4	–	Sell	-1,853	Closed	-$276K	–	1700
2023 Q3	$276K	Buy	+1,853	New	+$310K	0.05%	784
2022 Q3	–	Sell	-1,874	Closed	-$326K	–	1154
2022 Q2	$326K	Buy	+1,874	New	+$356K	0.13%	242
2021 Q2	–	Sell	-3,371	Closed	-$554K	–	863
2021 Q1	$554K	Buy	+3,371	New	+$551K	0.27%	69

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

XTX Topco's DEO Position: Q2 2026 in Review

XTX Topco reduced its Diageo (DEO) stake by 40% in Q2 2026, selling an estimated $1.88M and leaving 35,325 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #782.

XTX Topco first reported a position in DEO in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.95M in Q4 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

XTX Topco held 35,325 shares of Diageo worth $2.84M as of Q2 2026.
XTX Topco sold 23,268 Diageo shares in Q2 2026, an estimated $1.88M.
Diageo made up 0.04% of XTX Topco's portfolio in Q2 2026, its #782 holding.
XTX Topco first reported a position in Diageo in Q1 2021 and has held it in 10 quarters since.
XTX Topco's Diageo position peaked at $5.95M in Q4 2025.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.