Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,309,203
-$22,794,461 QoQ
Shares Held
17,585
-93.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,320,408 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.2% of the industry book) .
All Filings in DEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,203 | 17,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,103,664 | 279,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,987,256 | 41,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,418,133 | 53,730 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,398,047 | 51,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,531,558 | 51,377 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,806,756 | 62,753 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,356,595 | 98,006 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $43,158,694 | 290,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,924,362 | 164,248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22,769,044 | 152,628 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $26,158,528 | 150,787 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $27,154,170 | 149,874 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $30,896,898 | 173,393 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $25,020,993 | 147,347 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,523,844 | 158,074 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $29,318,586 | 144,327 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $31,217,392 | 141,807 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||