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Diageo shares owned by TT Capital Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by TT Capital Management from 13F filings

Historical chart of TT Capital Management investment in Diageo

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All positions including Diageo held by TT Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by TT Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $335k 3.5k 95.44
2025-06-30 $5.5M 51k 108.06
2025-03-31 $383k 3.7k 104.80
2024-12-31 $203k 1.7k 120.84

More positions owned by TT Capital Management

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alexandria Real Estate Equities (ARE)
Vici Pptys (VICI)
Morgan Stanley Direct Lendin Com Shs (MSDL)
Wp Carey (WPC)
Owl Rock Capital Corporation (OBDC)
Crown Castle Intl (CCI)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
British Amern Tob Sponsored Adr (BTI)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ally Financial (ALLY)
BlackRock Floating Rate Income Strat. Fn (FRA)

View all positions for TT Capital Management

Top funds holding Diageo

FMR
Raymond James Financial
Envestnet Asset Management
Orbis Allan Gray
Manufacturers Life Insurance Company
Morgan Stanley
Markel Corporation
Confluence Investment Management
GQG Partners
Cullen Capital Management
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Arrowstreet Capital, Limited Partnership
Equity Investment Corp Acquisition

View all funds holding Diageo