Position in DEO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,312,415
+$436,828 QoQ
Shares Held
111,651
+22.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $9,700,055 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
111,651 | $8,312,415 | |
| 2 | BF-A |
Brown Forman Corp
|
51,797 | $1,387,640 |
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,312,415 | 111,651 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $7,875,587 | 91,290 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,839,668 | 82,151 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,300,239 | 82,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,783,789 | 64,737 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,896,552 | 62,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,144,693 | 65,161 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $8,931,128 | 70,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,874,401 | 66,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,660,942 | 59,460 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||