Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,203,616
+$4,689,837 QoQ
Shares Held
288,674
+16.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
8.92%
of 13F equity value
Holder Rank
#45
of 716 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Monaco Asset Management SAM holds $27,734,116 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
288,674 | $23,203,616 | |
| 2 | BF-B |
Brown Forman Corp
|
170,000 | $4,530,500 |
All Filings in DEO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,203,616 | 288,674 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,513,779 | 248,674 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,054,115 | 174,500 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||