Anfield Capital Management’s Diageo DEO Stock Holding History

Anfield Capital 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 Q1	$2.53K	Hold	34	–	–	﹤0.01%	568
2025 Q4	$2.93K	Hold	34	–	–	﹤0.01%	439
2025 Q3	$3.25K	Sell	34 -10	-23%	-$1.05K	﹤0.01%	437
2025 Q2	$4.44K	Buy	44 +10	+29%	+$1.08K	﹤0.01%	378
2025 Q1	$3.56K	Hold	34	–	–	﹤0.01%	358
2024 Q4	$4.32K	Hold	34	–	–	﹤0.01%	326
2024 Q3	$4.77K	Hold	34	–	–	﹤0.01%	317
2024 Q2	$4.29K	Hold	34	–	–	﹤0.01%	277
2024 Q1	$5.06K	Buy	+34	New	+$4.98K	﹤0.01%	202
2021 Q3	–	Sell	-305	Closed	-$58K	–	164
2021 Q2	$58K	Buy	+305	New	+$56.7K	0.02%	113

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anfield Capital Management's DEO Position: Q1 2026 in Review

Anfield Capital Management held its Diageo (DEO) position steady in Q1 2026 at 34 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Anfield Capital Management first reported a position in DEO in Q2 2021 and has held it in 10 quarters since. The position peaked at $58K in Q2 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Anfield Capital Management held 34 shares of Diageo worth $2.53K as of Q1 2026.
Anfield Capital Management left its Diageo share count unchanged in Q1 2026.
Diageo made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #568 holding.
Anfield Capital Management first reported a position in Diageo in Q2 2021 and has held it in 10 quarters since.
Anfield Capital Management's Diageo position peaked at $58K in Q2 2021.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.