Position in DEO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$73,226
-$691,822 QoQ
Shares Held
911
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 716 holders
Holding Since
Dec 2023
10 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, 2026V-Square Quantitative Management LLC holds $73,226 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
911 | $73,226 |
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,226 | 911 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $765,048 | 10,276 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $886,510 | 10,276 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $949,811 | 9,419 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $987,017 | 9,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,197,437 | 9,419 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $985,186 | 7,020 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $885,081 | 7,020 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $987,336 | 6,638 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $966,891 | 6,638 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||