Position in DEO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$216,925,482
-$25,508,400 QoQ
Shares Held
2,913,707
+3.7% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $220,476,785 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (98.4% of the industry book) .
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,925,482 | 2,913,707 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $242,433,882 | 2,810,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,601,160 | 2,332,612 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $339,119,069 | 3,362,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,334,563 | 4,354,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $573,809,134 | 4,513,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $776,174,085 | 5,530,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $599,188,137 | 4,752,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $758,443,998 | 5,099,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $642,739,459 | 4,412,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $717,186,727 | 4,807,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $850,021,291 | 4,899,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $939,829,937 | 5,187,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $868,479,169 | 4,873,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $851,822,824 | 5,016,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $864,577,884 | 4,965,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,033,100,766 | 5,085,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,130,897,042 | 5,137,172 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $997,400,068 | 5,167,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $996,414,777 | 5,198,053 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $877,158,091 | 5,341,685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $820,265,876 | 5,165,077 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $699,214,784 | 5,079,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $710,720,437 | 5,288,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $626,843,083 | 4,931,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||