Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,179
-$32,524 QoQ
Shares Held
52
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#641
of 716 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $4,258 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
52 | $4,179 | |
| 2 | BF-B |
Brown Forman Corp
|
3 | $79 |
All Filings in DEO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,179 | 52 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,703 | 493 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $48,397 | 561 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $71,763 | 752 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,571 | 85 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,934 | 28 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $2,923 | 23 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,332 | 38 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $15,760 | 125 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,718 | 25 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,409 | 44 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||