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Albion Financial Group’s Diageo DEO Stock Holding History

Albion Financial Group’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 		– Hold
0
– – – 642
2026
Q1 		– Hold
0
– – – 729
2025
Q4 		– Sell
-244
Closed -$22.5K – 643
2025
Q3 		$23.3K Hold
244
– – ﹤0.01% 323
2025
Q2 		$24.6K Buy
244
+3
+1% +$325 ﹤0.01% 292
2025
Q1 		$25.2K Hold
241
– – ﹤0.01% 292
2024
Q4 		$30.6K Buy
241
+4
+2% +$509 ﹤0.01% 297
2024
Q3 		$33.2K Hold
237
– – ﹤0.01% 260
2024
Q2 		$29.8K Buy
237
+3
+1% +$413 ﹤0.01% 265
2024
Q1 		$34.8K Hold
234
– – ﹤0.01% 248
2023
Q4 		$34.1K Buy
234
+4
+2% +$591 ﹤0.01% 247
2023
Q3 		$34.4K Hold
230
– – ﹤0.01% 232
2023
Q2 		$40K Buy
230
+2
+0.9% +$357 ﹤0.01% 233
2023
Q1 		$41.4K Hold
228
– – ﹤0.01% 217
2022
Q4 		$40.7K Buy
228
+2
+0.9% +$351 ﹤0.01% 220
2022
Q3 		$38K Sell
226
-3
-1% -$538 ﹤0.01% 225
2022
Q2 		$40K Sell
229
-335
-59% -$63.7K ﹤0.01% 226
2022
Q1 		$115K Buy
564
+34
+6% +$6.81K 0.01% 221
2021
Q4 		$117K Buy
530
+309
+140% +$63.4K 0.01% 237
2021
Q3 		$43K Hold
221
– – ﹤0.01% 261
2021
Q2 		$42K Buy
+221
New +$41.1K ﹤0.01% 270
2020
Q4 		$35K Buy
+219
New +$32.7K ﹤0.01% 267

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Albion Financial Group's DEO Position: Q2 2026 in Review

Albion Financial Group held its Diageo (DEO) position steady in Q2 2026 at 0 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Albion Financial Group first reported a position in DEO in Q4 2020 and has held it in 19 quarters since. The position peaked at $117K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Albion Financial Group held 0 shares of Diageo worth $18 as of Q2 2026.
  • Albion Financial Group left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #642 holding.
  • Albion Financial Group first reported a position in Diageo in Q4 2020 and has held it in 19 quarters since.
  • Albion Financial Group's Diageo position peaked at $117K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.