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 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 $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco's DEO Position: Q1 2026 in Review

XTX Topco reduced its Diageo (DEO) stake by 15% in Q1 2026, selling an estimated $903K and leaving 58,593 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #354.

XTX Topco first reported a position in DEO in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.95M in Q4 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

XTX Topco held 58,593 shares of Diageo worth $4.36M as of Q1 2026.
XTX Topco sold 10,347 Diageo shares in Q1 2026, an estimated $903K.
Diageo made up 0.08% of XTX Topco's portfolio in Q1 2026, its #354 holding.
XTX Topco first reported a position in Diageo in Q1 2021 and has held it in 9 quarters since.
XTX Topco's Diageo position peaked at $5.95M in Q4 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.