AGF Management’s Diageo DEO Stock Holding History

AGF 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 Q2	$31.2M	Buy	+387,720	New	+$31.3M	0.12%	134
2025 Q2	–	Sell	-2,216	Closed	-$232K	–	657
2025 Q1	$232K	Sell	2,216 -825	-27%	-$93.2K	﹤0.01%	644
2024 Q4	$387K	Sell	3,041 -294,633	-99%	-$37.5M	﹤0.01%	656
2024 Q3	$41.8M	Buy	297,674 +29,522	+11%	+$3.84M	0.21%	118
2024 Q2	$33.8M	Buy	268,152 +13,410	+5%	+$1.85M	0.19%	126
2024 Q1	$33.2M	Buy	254,742 +23,026	+10%	+$3.37M	0.18%	133
2023 Q4	$33.8M	Buy	231,716 +222,190	+2,332%	+$32.8M	0.2%	125
2023 Q3	$1.42M	Buy	9,526 +5,060	+113%	+$847K	0.01%	513
2023 Q2	$775K	Buy	4,466 +10	+0.2%	+$1.78K	0.01%	575
2023 Q1	$807K	Sell	4,456 -150	-3%	-$26.5K	0.01%	614
2022 Q4	$821K	Buy	+4,606	New	+$808K	0.01%	623

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AGF Management's DEO Position: Q2 2026 in Review

AGF Management opened a new position in Diageo (DEO) in Q2 2026: 387,720 shares worth $31.2M. The stake represents 0.12% of the portfolio and ranks #134 among its holdings. This is a return to the name: AGF Management previously reported a position in DEO as recently as Q1 2025.

AGF Management first reported a position in DEO in Q4 2022 and has held it in 11 quarters since. The position peaked at $41.8M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

AGF Management held 387,720 shares of Diageo worth $31.2M as of Q2 2026.
Diageo was a new AGF Management position in Q2 2026.
Diageo made up 0.12% of AGF Management's portfolio in Q2 2026, its #134 holding.
AGF Management first reported a position in Diageo in Q4 2022 and has held it in 11 quarters since.
AGF Management's Diageo position peaked at $41.8M in Q3 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.