Position in DEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$807,633
-$180,934 QoQ
Shares Held
10,848
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Moors & Cabot, Inc. holds $2,573,587 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
96,028 | $1,765,954 | |
| 2 | DEO |
Diageo PLC
This page
|
10,848 | $807,633 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,633 | 10,848 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $988,567 | 11,459 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,182,282 | 12,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,342,382 | 13,312 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,435,203 | 13,696 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,026,706 | 15,942 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,187,198 | 15,585 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,630,214 | 12,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,872,041 | 12,586 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,885,714 | 12,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,010,498 | 13,477 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,353,256 | 13,565 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,450,821 | 13,527 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,439,955 | 13,693 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,337,944 | 13,768 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,427,232 | 13,940 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,872,196 | 14,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,915,974 | 13,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,555,320 | 13,240 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,538,358 | 13,242 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,166,915 | 13,196 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,244,461 | 14,133 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,978,724 | 14,374 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,952,686 | 14,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,613,279 | 12,691 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||