MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in DEO — Diageo PLC

CIK 912938 Boston, MA

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$22,121,848

-$4,371,754 QoQ

Shares Held

297,137

-3.2% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 10.625738295802947.ToString("F0")% Shared 87.13556372986199.ToString("F0")% None 2.238697974335071.ToString("F0")%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $22,121,848 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	297,137	$22,121,848

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,121,848	297,137	-3.2%	Shares	Defined	2026-05-14
2025-12-31	$26,493,602	307,101	-0.7%	Shares	Sole	2026-01-22
2025-09-30	$29,507,049	309,201	-29.5%	Shares	Sole	2025-10-29
2025-06-30	$44,206,843	438,386	-64.1%	Shares	Sole	2025-08-08
2025-03-31	$127,972,061	1,221,224	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$155,227,635	1,221,015	-2.7%	Shares	Sole	2025-02-12
2024-09-30	$176,041,511	1,254,393	+13.4%	Shares	Sole	2024-11-12
2024-06-30	$139,504,114	1,106,473	+2.2%	Shares	Sole	2024-08-09
2024-03-31	$161,091,070	1,083,038	+1.5%	Shares	Sole	2024-05-14
2023-12-31	$155,431,599	1,067,085	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$161,405,299	1,081,950	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$190,422,055	1,097,660	+5.6%	Shares	Sole	2023-08-09
2023-03-31	$188,256,888	1,039,060	+10.0%	Shares	Sole	2023-05-10
2022-12-31	$168,321,123	944,616	+11.3%	Shares	Sole	2023-02-13
2022-09-30	$144,126,405	848,751	+9.5%	Shares	Sole	2022-11-09
2022-06-30	$134,936,207	774,961	-1.7%	Shares	Sole	2022-08-09
2022-03-31	$160,093,412	788,094	+0.9%	Shares	Sole	2022-05-11
2021-12-31	$171,882,227	780,786	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$158,063,526	818,982	-10.2%	Shares	Sole	2021-11-10
2021-06-30	$174,887,220	912,344	-3.2%	Shares	Sole	2021-08-13
2021-03-31	$154,755,608	942,425	+0.5%	Shares	Sole	2021-05-13
2020-12-31	$148,913,912	937,686	+2.1%	Shares	Sole	2021-05-12
2020-09-30	$126,435,340	918,461	-2.5%	Shares	Sole	2020-11-12
2020-06-30	$126,601,291	942,044	+38.0%	Shares	Sole	2020-11-20
2020-03-31	$86,773,763	682,613	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.