C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Diageo plc (DEO)
← All DEO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.19 $103.70–127.00 · VW $112.89i SEC
2024   Q4 91,776 0.19 Buy 0.19 $117.72–141.08 · VW $125.06i $11,623,329 SEC
2012   Q2 0 0.00 Sell 100.00% 1.66 $92.55–104.67 · VW $98.88i SEC
2012   Q1 64,952 1.66 Add 11.64% 0.17 $84.44–98.30 · VW $92.32i $6,268,000 SEC
2011   Q4 58,180 1.76 Reduce 10.24% 0.20 $73.23–87.49 · VW $83.17i $5,086,000 SEC
2011   Q3 64,814 1.94 Add 84.00% 0.89 $72.27–84.37 · VW $78.43i $4,921,000 SEC
2011   Q2 35,225 1.50 Add 55.63% 0.54 $76.45–85.53 · VW $82.05i $2,884,000 SEC
2011   Q1 22,634 1.26 Reduce 7.82% 0.14 $71.25–80.79 · VW $77.07i $1,725,000 SEC
2010   Q4 24,555 1.77 $74.32 $1,825,000 SEC
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30