1832 Asset Management
DEO icon

1832 Asset Management’s Diageo DEO Stock Holding History

1832 Asset Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
145,146
-71,764
-33% -$6.26M 0.01% 362
2025
Q4 		$18.7M Buy
+216,910
New +$20M 0.01% 301
2025
Q3 		– Sell
-8,613
Closed -$869K – 684
2025
Q2 		$869K Sell
8,613
-1,526
-15% -$166K ﹤0.01% 580
2025
Q1 		$1.06M Sell
10,139
-1,313
-11% -$148K ﹤0.01% 556
2024
Q4 		$1.46M Sell
11,452
-2,748
-19% -$350K ﹤0.01% 539
2024
Q3 		$1.99M Buy
14,200
+453
+3% +$58.9K ﹤0.01% 528
2024
Q2 		$1.73M Buy
13,747
+368
+3% +$50.7K ﹤0.01% 519
2024
Q1 		$1.99M Sell
13,379
-48,124
-78% -$7.04M ﹤0.01% 502
2023
Q4 		$8.96M Sell
61,503
-1,608
-3% -$237K 0.01% 333
2023
Q3 		$9.41M Buy
63,111
+912
+1% +$153K 0.01% 334
2023
Q2 		$10.8M Sell
62,199
-2,262
-4% -$404K 0.01% 326
2023
Q1 		$11.7M Buy
64,461
+13,601
+27% +$2.4M 0.02% 333
2022
Q4 		$9.06M Sell
50,860
-8,927
-15% -$1.57M 0.02% 359
2022
Q3 		$10.2M Buy
59,787
+2,774
+5% +$497K 0.02% 365
2022
Q2 		$9.93M Buy
57,013
+3,243
+6% +$617K 0.02% 363
2022
Q1 		$10.8M Buy
53,770
+3,867
+8% +$775K 0.02% 386
2021
Q4 		$11.1M Buy
49,903
+522
+1% +$107K 0.02% 305
2021
Q3 		$9.69M Buy
49,381
+2,743
+6% +$532K 0.02% 339
2021
Q2 		$8.95M Sell
46,638
-2,906
-6% -$541K 0.02% 325
2021
Q1 		$8.13M Sell
49,544
-4,097
-8% -$670K 0.02% 311
2020
Q4 		$8.56M Sell
53,641
-3,373
-6% -$503K 0.02% 298
2020
Q3 		$7.85M Sell
57,014
-447
-0.8% -$61.6K 0.02% 281
2020
Q2 		$7.71M Sell
57,461
-163
-0.3% -$22.4K 0.02% 258
2020
Q1 		$7.39M Sell
57,624
-3,725
-6% -$559K 0.03% 254
2019
Q4 		$10.3M Buy
61,349
+4,007
+7% +$651K 0.03% 226
2019
Q3 		$9.39M Buy
57,342
+5,155
+10% +$863K 0.03% 235
2019
Q2 		$8.99M Sell
52,187
-4,926
-9% -$828K 0.03% 234
2019
Q1 		$9.16M Sell
57,113
-3,932
-6% -$600K 0.03% 232
2018
Q4 		$8.68M Sell
61,045
-9,048
-13% -$1.27M 0.03% 225
2018
Q3 		$9.95M Sell
70,093
-20,197
-22% -$2.9M 0.03% 227
2018
Q2 		$13.2M Buy
90,290
+5,577
+7% +$799K 0.04% 209
2018
Q1 		$11.5M Buy
84,713
+34,976
+70% +$4.86M 0.04% 211
2017
Q4 		$7.24M Buy
49,737
+4,815
+11% +$664K 0.02% 257
2017
Q3 		$5.93M Buy
44,922
+2,893
+7% +$374K 0.02% 279
2017
Q2 		$5.04M Buy
42,029
+1,671
+4% +$199K 0.02% 313
2017
Q1 		$4.67M Sell
40,358
-40,252
-50% -$4.52M 0.02% 327
2016
Q4 		$8.4M Buy
80,610
+40,410
+101% +$4.25M 0.01% 381
2016
Q3 		$4.67M Sell
40,200
-1,764
-4% -$202K 0.02% 317
2016
Q2 		$4.74M Buy
41,964
+4,571
+12% +$494K 0.02% 305
2016
Q1 		$4.03M Buy
37,393
+33,313
+816% +$3.52M 0.01% 350
2015
Q4 		$446K Hold
4,080
– – ﹤0.01% 435
2015
Q3 		$441K Sell
4,080
-40
-1% -$4.44K ﹤0.01% 422
2015
Q2 		$478K Buy
+4,120
New +$469K ﹤0.01% 471
2014
Q4 		– Sell
-78
Closed -$9K – 628
2014
Q3 		$9K Hold
78
– – ﹤0.01% 562
2014
Q2 		$10K Buy
+78
New +$9.83K ﹤0.01% 554

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's DEO Position: Q1 2026 in Review

1832 Asset Management reduced its Diageo (DEO) stake by 33% in Q1 2026, selling an estimated $6.26M and leaving 145,146 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #362.

1832 Asset Management first reported a position in DEO in Q2 2014 and has held it in 45 quarters since. The position peaked at $18.7M in Q4 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • 1832 Asset Management held 145,146 shares of Diageo worth $10.8M as of Q1 2026.
  • 1832 Asset Management sold 71,764 Diageo shares in Q1 2026, an estimated $6.26M.
  • Diageo made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #362 holding.
  • 1832 Asset Management first reported a position in Diageo in Q2 2014 and has held it in 45 quarters since.
  • 1832 Asset Management's Diageo position peaked at $18.7M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.