Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in DIAGEO P L C (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,495 | -1,607 | -39.2% | 0.04% | $238K | $92.99 |
| 2025 Q2 | REDUCED | 4,102 | -31,808 | -88.6% | 0.04% | $414K | $98.27 |
| 2025 Q1 | REDUCED | 35,910 | -1,443 | -3.9% | 0.04% | $3.8M | $102.11 |
| 2024 Q4 | ADDED | 37,353 | +558 | +1.5% | 0.05% | $4.7M | $122.04 |
| 2024 Q3 | ADDED | 36,795 | +1,923 | +5.5% | 0.06% | $5.2M | $134.72 |
| 2024 Q2 | REDUCED | 34,872 | -2,746 | -7.3% | 0.06% | $4.4M | $118.75 |
| 2024 Q1 | REDUCED | 37,618 | -956 | -2.5% | 0.08% | $5.6M | $140.09 |
| 2023 Q4 | ADDED | 38,574 | +8,982 | +30.4% | 0.10% | $5.6M | $135.74 |
| 2023 Q3 | ADDED | 29,592 | +4,321 | +17.1% | 0.08% | $4.4M | $139.02 |
| 2023 Q1 | ADDED | 25,271 | +7,233 | +40.1% | 0.10% | $4.6M | $166.33 |
As of 2025 Q4 — sorted by position size