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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

DEO holding history

Diageo PLC in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
43,559
Value
$3.50M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,559$3.50M0.1%+34,798+397.2%AddedHolders
Q1 20268,761$652.3K<0.1%−4,659−34.7%ReducedHolders
Q4 202513,420$1.16M<0.1%+8,896+196.6%AddedHolders
Q3 20254,524$431.7K<0.1%−376−7.7%ReducedHolders
Q2 20254,900$494.1K<0.1%−1,657−25.3%ReducedHolders
Q1 20256,557$687.3K<0.1%+923+16.4%AddedHolders
Q4 20245,634$716.2K<0.1%+2,043+56.9%AddedHolders
Q3 20243,591$504.0K<0.1%+539+17.7%AddedHolders
Q2 20243,052$384.8K<0.1%−772−20.2%ReducedHolders
Q1 20243,824$569.0K<0.1%+114+3.1%AddedHolders
Q4 20233,710$540.4K<0.1%+250+7.2%AddedHolders
Q3 20233,460$516.5K0.1%−1,078−23.8%ReducedHolders
Q2 20234,538$787.2K0.1%−742−14.1%ReducedHolders
Q1 20235,280$956.9K0.1%+773+17.2%AddedHolders
Q4 20224,507$803.1K0.1%−539−10.7%ReducedHolders
Q3 20225,046$857.0K0.1%+300+6.3%AddedHolders
Q2 20224,746$826.0K0.1%+344+7.8%AddedHolders
Q1 20224,402$894.0K0.1%−70−1.6%ReducedHolders
Q4 20214,472$984.0K0.1%+1,353+43.4%AddedHolders
Q3 20213,119$602.0K0.1%+88+2.9%AddedHolders
Q2 20213,031$581.0K0.1%−88−2.8%ReducedHolders
Q1 20213,119$512.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.