Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,363,961
+$388,122 QoQ
Shares Held
58,616
+27.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Virtu Financial LLC holds $4,895,370 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.1% of the industry book) .
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,363,961 | 58,616 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,975,839 | 46,086 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $2,312,555 | 24,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,128,389 | 40,940 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,265,162 | 40,702 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,291,125 | 18,172 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $2,578,182 | 17,700 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $939,088 | 6,295 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $837,908 | 4,830 | Shares | Defined | 2023-07-27 | |
| 2022-06-30 | $1,171,827 | 6,730 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $463,834 | 2,107 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $295,863 | 1,863 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $1,561,611 | 11,620 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||