Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,675
+$38,412 QoQ
Shares Held
20,200
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $1,984,516 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
20,200 | $1,623,675 | |
| 2 | BF-B |
Brown Forman Corp
|
13,540 | $360,841 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,675 | 20,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,585,263 | 21,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,618,942 | 18,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,224,950 | 23,315 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,223,219 | 22,047 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,406,607 | 22,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,472,555 | 27,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,115,610 | 29,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,585,974 | 44,305 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,420,810 | 90,230 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,191,697 | 90,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,092,335 | 87,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,085,412 | 92,722 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,867,676 | 93,099 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,963,863 | 89,589 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,929,185 | 87,917 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,734,730 | 84,624 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,798,923 | 87,619 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,153,941 | 87,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,504,907 | 90,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,312,865 | 90,317 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $15,173,825 | 92,405 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,567,482 | 91,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,234,845 | 81,613 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,915,021 | 81,219 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,359,390 | 81,493 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||