Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,448,449
-$1,451,514 QoQ
Shares Held
46,319
-18.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $3,674,020 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
46,319 | $3,448,449 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
12,266 | $225,571 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,448,449 | 46,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,899,963 | 56,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,717,402 | 59,912 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,166,164 | 61,148 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,556,500 | 62,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,649,398 | 36,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,282,958 | 37,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,568,508 | 36,235 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,469,190 | 30,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,128,353 | 42,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,349,100 | 42,560 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,369,083 | 42,478 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,185,236 | 39,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,858,176 | 38,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,531,232 | 38,462 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,572,188 | 32,002 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,629,212 | 27,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,994,976 | 22,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,213,769 | 21,833 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,987,872 | 15,587 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,202,384 | 13,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,057,065 | 12,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,819,176 | 13,215 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,855,253 | 13,805 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,776,756 | 13,977 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||