AC
DEO icon

Addison Capital’s Diageo DEO Stock Holding History

Addison Capital’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 		$486K Buy
6,526
+651
+11% +$56.8K 0.09% 141
2025
Q4 		$507K Sell
5,875
-1,421
-19% -$131K 0.13% 108
2025
Q3 		$696K Sell
7,296
-304
-4% -$31.9K 0.21% 90
2025
Q2 		$766K Buy
7,600
+28
+0.4% +$3.04K 0.27% 80
2025
Q1 		$794K Sell
7,572
-440
-5% -$49.7K 0.31% 75
2024
Q4 		$1.02M Sell
8,012
-182
-2% -$23.2K 0.41% 64
2024
Q3 		$1.15M Sell
8,194
-53
-0.6% -$6.89K 0.46% 59
2024
Q2 		$1.04M Sell
8,247
-131
-2% -$18K 0.45% 55
2024
Q1 		$1.25M Buy
8,378
+1,012
+14% +$148K 0.62% 44
2023
Q4 		$1.07M Buy
7,366
+3,437
+87% +$507K 0.67% 43
2023
Q3 		$586K Sell
3,929
-20
-0.5% -$3.35K 0.46% 53
2023
Q2 		$685K Sell
3,949
-53
-1% -$9.46K 0.49% 45
2023
Q1 		$725K Sell
4,002
-4,327
-52% -$764K 0.55% 42
2022
Q4 		$1.48M Buy
8,329
+2
+0% +$351 0.93% 33
2022
Q3 		$1.41M Sell
8,327
-105
-1% -$18.8K 0.87% 37
2022
Q2 		$1.47M Buy
8,432
+51
+0.6% +$9.7K 0.86% 38
2022
Q1 		$1.7M Buy
8,381
+1,280
+18% +$256K 0.81% 38
2021
Q4 		$1.56M Buy
7,101
+6
+0.1% +$1.23K 0.7% 42
2021
Q3 		$1.37M Sell
7,095
-34
-0.5% -$6.59K 0.63% 45
2021
Q2 		$1.37M Sell
7,129
-50
-0.7% -$9.3K 0.67% 42
2021
Q1 		$1.18M Hold
7,179
– – 0.66% 39
2020
Q4 		$1.14M Buy
7,179
+1
+0% +$149 0.69% 39
2020
Q3 		$988K Hold
7,178
– – 0.69% 40
2020
Q2 		$965K Hold
7,178
– – 0.74% 40
2020
Q1 		$912K Buy
7,178
+2,935
+69% +$440K 0.67% 49
2019
Q4 		$715K Sell
4,243
-94
-2% -$15.3K 0.47% 52
2019
Q3 		$709K Hold
4,337
– – 0.5% 51
2019
Q2 		$748K Sell
4,337
-90
-2% -$15.1K 0.52% 50
2019
Q1 		$724K Sell
4,427
-90
-2% -$13.7K 0.55% 50
2018
Q4 		$641K Sell
4,517
-422
-9% -$59.4K 0.57% 48
2018
Q3 		$700K Hold
4,939
– – 0.52% 51
2018
Q2 		$711K Sell
4,939
-111
-2% -$15.9K 0.55% 50
2018
Q1 		$684K Sell
5,050
-26
-0.5% -$3.62K 0.56% 51
2017
Q4 		$741K Sell
5,076
-20
-0.4% -$2.76K 0.59% 53
2017
Q3 		$673K Hold
5,096
– – 0.59% 54
2017
Q2 		$611K Sell
5,096
-195
-4% -$23.2K 0.49% 61
2017
Q1 		$612K Sell
5,291
-91
-2% -$10.2K 0.49% 61
2016
Q4 		$559K Sell
5,382
-95
-2% -$9.99K 0.49% 64
2016
Q3 		$636K Sell
5,477
-80
-1% -$9.15K 0.56% 59
2016
Q2 		$627K Sell
5,557
-76
-1% -$8.22K 0.57% 58
2016
Q1 		$608K Sell
5,633
-144
-2% -$15.2K 0.46% 77
2015
Q4 		$630K Sell
5,777
-396
-6% -$44.7K 0.49% 76
2015
Q3 		$665K Sell
6,173
-1,109
-15% -$123K 0.62% 56
2015
Q2 		$845K Sell
7,282
-11,014
-60% -$1.25M 0.77% 46
2015
Q1 		$2.02M Buy
18,296
+81
+0.4% +$9.32K 1.64% 26
2014
Q4 		$2.08M Sell
18,215
-695
-4% -$80.8K 1.75% 25
2014
Q3 		$2.18M Buy
18,910
+1,220
+7% +$148K 1.92% 21
2014
Q2 		$2.25M Sell
17,690
-50
-0.3% -$6.3K 1.94% 18
2014
Q1 		$2.21M Sell
17,740
-50
-0.3% -$6.23K 1.88% 12
2013
Q4 		$2.36M Buy
+17,790
New +$2.27M 2.17% 10

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

Addison Capital's DEO Position: Q1 2026 in Review

Addison Capital increased its Diageo (DEO) stake by 11% in Q1 2026, buying an estimated $56.8K and bringing the position to 6,526 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #141.

Addison Capital first reported a position in DEO in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.36M in Q4 2013. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Addison Capital held 6,526 shares of Diageo worth $486K as of Q1 2026.
  • Addison Capital bought 651 Diageo shares in Q1 2026, an estimated $56.8K.
  • Diageo made up 0.09% of Addison Capital's portfolio in Q1 2026, its #141 holding.
  • Addison Capital first reported a position in Diageo in Q4 2013 and has held it in 50 quarters since.
  • Addison Capital's Diageo position peaked at $2.36M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.