Position in DEO
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$306,361
-$191,244 QoQ
Shares Held
4,115
-28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026R Squared Ltd holds $428,464 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
4,115 | $306,361 | |
| 2 | SNDL |
SNDL Inc.
|
92,503 | $122,103 |
All Filings in DEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,361 | 4,115 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $497,605 | 5,768 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $418,687 | 4,152 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||