American Century Companies
DEO icon

American Century Companies’s Diageo DEO Stock Holding History

American Century Companies’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 		$25.6M Buy
318,623
+53,453
+20% +$4.32M 0.01% 1170
2026
Q1 		$19.7M Buy
265,170
+43,652
+20% +$3.81M 0.01% 1191
2025
Q4 		$19.1M Buy
221,518
+22,893
+12% +$2.11M 0.01% 1185
2025
Q3 		$19M Buy
198,625
+81,603
+70% +$8.56M 0.01% 1172
2025
Q2 		$11.8M Buy
117,022
+10,163
+10% +$1.1M 0.01% 1306
2025
Q1 		$11.2M Buy
106,859
+3,894
+4% +$440K 0.01% 1286
2024
Q4 		$13.1M Buy
102,965
+4,686
+5% +$596K 0.01% 1230
2024
Q3 		$13.8M Buy
98,279
+2,580
+3% +$335K 0.01% 1179
2024
Q2 		$12.1M Buy
95,699
+18,974
+25% +$2.61M 0.01% 1166
2024
Q1 		$11.4M Buy
76,725
+5,385
+8% +$788K 0.01% 1150
2023
Q4 		$10.4M Buy
71,340
+2,167
+3% +$320K 0.01% 1127
2023
Q3 		$10.3M Buy
69,173
+6,040
+10% +$1.01M 0.01% 1056
2023
Q2 		$11M Buy
63,133
+7,227
+13% +$1.29M 0.01% 1020
2023
Q1 		$10.1M Buy
55,906
+4,426
+9% +$781K 0.01% 1012
2022
Q4 		$9.17M Buy
51,480
+13,481
+35% +$2.36M 0.01% 999
2022
Q3 		$6.45M Buy
37,999
+7,843
+26% +$1.41M 0.01% 1028
2022
Q2 		$5.25M Buy
30,156
+4,883
+19% +$929K ﹤0.01% 1102
2022
Q1 		$5.13M Buy
25,273
+7,242
+40% +$1.45M ﹤0.01% 1106
2021
Q4 		$3.97M Buy
18,031
+908
+5% +$186K ﹤0.01% 1130
2021
Q3 		$3.31M Buy
17,123
+1,230
+8% +$238K ﹤0.01% 1132
2021
Q2 		$3.05M Sell
15,893
-12,375
-44% -$2.3M ﹤0.01% 1106
2021
Q1 		$4.64M Buy
28,268
+1,072
+4% +$175K ﹤0.01% 958
2020
Q4 		$4.32M Buy
27,196
+22,930
+538% +$3.42M ﹤0.01% 907
2020
Q3 		$587K Sell
4,266
-1,164
-21% -$161K ﹤0.01% 1283
2020
Q2 		$730K Buy
5,430
+1,665
+44% +$228K ﹤0.01% 1166
2020
Q1 		$479K Buy
3,765
+762
+25% +$114K ﹤0.01% 1173
2019
Q4 		$506K Buy
+3,003
New +$488K ﹤0.01% 1179

Other funds holding DEO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies's DEO Position: Q2 2026 in Review

American Century Companies increased its Diageo (DEO) stake by 20% in Q2 2026, buying an estimated $4.32M and bringing the position to 318,623 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1170.

American Century Companies first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. 691 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • American Century Companies held 318,623 shares of Diageo worth $25.6M as of Q2 2026.
  • American Century Companies bought 53,453 Diageo shares in Q2 2026, an estimated $4.32M.
  • Diageo made up 0.01% of American Century Companies's portfolio in Q2 2026, its #1170 holding.
  • American Century Companies first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • 691 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.