Ameriprise
DEO icon

Ameriprise’s Diageo DEO Stock Holding History

Ameriprise’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 		$3.37M Sell
45,242
-20,221
-31% -$1.76M ﹤0.01% 2691
2025
Q4 		$5.66M Sell
65,463
-81,805
-56% -$7.53M ﹤0.01% 2349
2025
Q3 		$14M Buy
147,268
+18,479
+14% +$1.94M ﹤0.01% 1651
2025
Q2 		$13M Buy
128,789
+73,007
+131% +$7.92M ﹤0.01% 1628
2025
Q1 		$5.85M Buy
55,782
+594
+1% +$67.1K ﹤0.01% 2191
2024
Q4 		$7.02M Sell
55,188
-3,666
-6% -$466K ﹤0.01% 2091
2024
Q3 		$8.31M Sell
58,854
-12,821
-18% -$1.67M ﹤0.01% 1962
2024
Q2 		$9.04M Buy
71,675
+9,797
+16% +$1.35M ﹤0.01% 1833
2024
Q1 		$9.2M Sell
61,878
-3,479
-5% -$509K ﹤0.01% 1862
2023
Q4 		$9.52M Sell
65,357
-156
-0.2% -$23K ﹤0.01% 1818
2023
Q3 		$9.75M Sell
65,513
-3,460
-5% -$579K ﹤0.01% 1722
2023
Q2 		$12M Sell
68,973
-2,283
-3% -$408K ﹤0.01% 1629
2023
Q1 		$12.9M Sell
71,256
-2,991
-4% -$528K ﹤0.01% 1571
2022
Q4 		$13.2M Sell
74,247
-3,838
-5% -$673K ﹤0.01% 1510
2022
Q3 		$13.3M Buy
78,085
+7,659
+11% +$1.37M ﹤0.01% 1451
2022
Q2 		$12.3M Sell
70,426
-24,823
-26% -$4.72M ﹤0.01% 1570
2022
Q1 		$19.4M Sell
95,249
-88,793
-48% -$17.8M 0.01% 1374
2021
Q4 		$40.5M Buy
184,042
+115,185
+167% +$23.6M 0.01% 942
2021
Q3 		$13.3M Sell
68,857
-79,150
-53% -$15.3M ﹤0.01% 1609
2021
Q2 		$28.4M Buy
148,007
+6,250
+4% +$1.16M 0.01% 1104
2021
Q1 		$23.3M Sell
141,757
-5,960
-4% -$975K 0.01% 1209
2020
Q4 		$23.5M Buy
147,717
+8,825
+6% +$1.32M 0.01% 1123
2020
Q3 		$19.1M Sell
138,892
-4,930
-3% -$680K 0.01% 1103
2020
Q2 		$19.3M Buy
143,822
+2,208
+2% +$303K 0.01% 1074
2020
Q1 		$18M Buy
141,614
+7,915
+6% +$1.19M 0.01% 1002
2019
Q4 		$22.5M Sell
133,699
-23,029
-15% -$3.74M 0.01% 1098
2019
Q3 		$26.4M Sell
156,728
-10,114
-6% -$1.69M 0.01% 957
2019
Q2 		$28.8M Buy
166,842
+24,953
+18% +$4.19M 0.01% 933
2019
Q1 		$23.2M Sell
141,889
-2,893
-2% -$441K 0.01% 1035
2018
Q4 		$20.6M Sell
144,782
-825
-0.6% -$116K 0.01% 1042
2018
Q3 		$49M Buy
145,607
+24,387
+20% +$3.5M 0.02% 760
2018
Q2 		$17.5M Buy
121,220
+24,353
+25% +$3.49M 0.01% 1277
2018
Q1 		$13.1M Buy
96,867
+5,609
+6% +$780K 0.01% 1440
2017
Q4 		$13.3M Buy
91,258
+20,378
+29% +$2.81M 0.01% 1379
2017
Q3 		$9.39M Buy
70,880
+2,256
+3% +$292K ﹤0.01% 1628
2017
Q2 		$8.23M Buy
68,624
+3,446
+5% +$410K ﹤0.01% 1717
2017
Q1 		$7.54M Buy
65,178
+2,709
+4% +$304K ﹤0.01% 1727
2016
Q4 		$6.49M Sell
62,469
-1,188,066
-95% -$125M ﹤0.01% 1830
2016
Q3 		$145M Sell
1,250,535
-10,306
-0.8% -$1.18M 0.08% 241
2016
Q2 		$142M Sell
1,260,841
-732,365
-37% -$79.2M 0.08% 236
2016
Q1 		$215M Sell
1,993,206
-21,367
-1% -$2.26M 0.13% 174
2015
Q4 		$220M Buy
2,014,573
+378
+0% +$42.6K 0.13% 164
2015
Q3 		$217M Buy
2,014,195
+27,171
+1% +$3.02M 0.13% 155
2015
Q2 		$231M Buy
1,987,024
+453,387
+30% +$51.6M 0.13% 159
2015
Q1 		$170M Sell
1,533,637
-56,129
-4% -$6.46M 0.1% 217
2014
Q4 		$181M Buy
1,589,766
+627,311
+65% +$72.9M 0.11% 191
2014
Q3 		$111M Buy
962,455
+141,473
+17% +$17.1M 0.07% 293
2014
Q2 		$104M Sell
820,982
-368,854
-31% -$46.5M 0.06% 297
2014
Q1 		$148M Sell
1,189,836
-77,761
-6% -$9.69M 0.09% 232
2013
Q4 		$168M Sell
1,267,597
-52,919
-4% -$6.76M 0.1% 223
2013
Q3 		$168M Buy
1,320,516
+274,362
+26% +$34.3M 0.11% 210
2013
Q2 		$120M Buy
+1,046,154
New +$127M 0.08% 267

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

Ameriprise's DEO Position: Q1 2026 in Review

Ameriprise reduced its Diageo (DEO) stake by 31% in Q1 2026, selling an estimated $1.76M and leaving 45,242 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Ameriprise first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q2 2015. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Ameriprise held 45,242 shares of Diageo worth $3.37M as of Q1 2026.
  • Ameriprise sold 20,221 Diageo shares in Q1 2026, an estimated $1.76M.
  • Diageo made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2691 holding.
  • Ameriprise first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Diageo position peaked at $231M in Q2 2015.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.