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Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

DEO holding history

Diageo PLC in every 13F filed by Blue Square Asset Management, 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 (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of DEO by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−7,213−100.0%Sold outHolders
Q4 20237,213$1.05M0.7%+2,760+62.0%AddedHolders
Q3 20234,453$664.3K0.5%−438−9.0%ReducedHolders
Q2 20234,891$848.5K0.6%+854+21.2%AddedHolders
Q1 20234,037$731.4K0.5%+4,037NewHolders
Q2 20220$00.0%−1,010−100.0%Sold outHolders
Q1 20221,010$205.0K0.2%+1,010NewHolders