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Equibles

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in DEO — Diageo PLC

CIK 912938 Boston, MA
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$154,891
-$21,966,957 QoQ
Shares Held
1,927
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 12% Shared 88% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $94,238,584 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 3,530,345 $94,083,693
2 DEO
Diageo PLC
This page 		1,927 $154,891

All Filings in DEO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,891 1,927
2026-03-31 $22,121,848 297,137
2025-12-31 $26,493,602 307,101
2025-09-30 $29,507,049 309,201
2025-06-30 $44,206,843 438,386
2025-03-31 $127,972,061 1,221,224
2024-12-31 $155,227,635 1,221,015
2024-09-30 $176,041,511 1,254,393
2024-06-30 $139,504,114 1,106,473
2024-03-31 $161,091,070 1,083,038
2023-12-31 $155,431,599 1,067,085
2023-09-30 $161,405,299 1,081,950
2023-06-30 $190,422,055 1,097,660
2023-03-31 $188,256,888 1,039,060
2022-12-31 $168,321,123 944,616
2022-09-30 $144,126,405 848,751
2022-06-30 $134,936,207 774,961
2022-03-31 $160,093,412 788,094
2021-12-31 $171,882,227 780,786
2021-09-30 $158,063,526 818,982
2021-06-30 $174,887,220 912,344
2021-03-31 $154,755,608 942,425
2020-12-31 $148,913,912 937,686
2020-09-30 $126,435,340 918,461
2020-06-30 $126,601,291 942,044
2020-03-31 $86,773,763 682,613