AP
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Arlington Partners’s Diageo DEO Stock Holding History

Arlington Partners’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 		$258K Hold
3,205
– – 0.47% 31
2026
Q1 		$239K Buy
+3,205
New +$280K 0.48% 38
2025
Q4 		– Sell
-48,200
Closed -$4.6M – 18
2025
Q3 		$4.6M Buy
48,200
+5,803
+14% +$609K 1.59% 49
2025
Q2 		$4.28M Buy
42,397
+3,835
+10% +$416K 1.58% 44
2025
Q1 		$4.04M Buy
38,562
+35,206
+1,049% +$3.98M 1.59% 34
2024
Q4 		$427K Sell
3,356
-27,776
-89% -$3.53M 0.17% 58
2024
Q3 		$4.37M Buy
31,132
+6,284
+25% +$817K 1.71% 20
2024
Q2 		$3.13M Buy
24,848
+15,054
+154% +$2.07M 1.56% 45
2024
Q1 		$1.46M Buy
+9,794
New +$1.43M 0.74% 55
2023
Q3 		– Sell
-118
Closed -$20.5K – 446
2023
Q2 		$20.5K Hold
118
– – ﹤0.01% 395
2023
Q1 		$21.4K Sell
118
-47
-28% -$8.29K ﹤0.01% 339
2022
Q4 		$29.4K Hold
165
– – ﹤0.01% 265
2022
Q3 		$28K Hold
165
– – 0.01% 239
2022
Q2 		$29K Hold
165
– – 0.01% 287
2022
Q1 		$34K Hold
165
– – 0.01% 277
2021
Q4 		$36K Buy
+165
New +$33.8K 0.01% 309
2019
Q2 		– Sell
-100
Closed -$16K – 227
2019
Q1 		$16K Hold
100
– – 0.01% 159
2018
Q4 		$14K Buy
100
+45
+82% +$6.33K 0.01% 163
2018
Q3 		$8K Hold
55
– – 0.01% 194
2018
Q2 		$8K Hold
55
– – 0.01% 123
2018
Q1 		$7K Buy
+55
New +$7.65K 0.01% 128

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Arlington Partners's DEO Position: Q2 2026 in Review

Arlington Partners held its Diageo (DEO) position steady in Q2 2026 at 3,205 shares worth $258K. The position accounts for 0.47% of the portfolio, ranked #31.

Arlington Partners first reported a position in DEO in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.6M in Q3 2025. 99 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Arlington Partners held 3,205 shares of Diageo worth $258K as of Q2 2026.
  • Arlington Partners left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.47% of Arlington Partners's portfolio in Q2 2026, its #31 holding.
  • Arlington Partners first reported a position in Diageo in Q1 2018 and has held it in 21 quarters since.
  • Arlington Partners's Diageo position peaked at $4.6M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.