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 Q3	–	Sell	-3,205	Closed	-$258K	–	20
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%	-$8.3K	﹤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

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Arlington Partners's DEO Position: Q3 2026 in Review

Arlington Partners sold out of Diageo (DEO) in Q3 2026, closing a stake of 3,205 shares — an estimated $258K sold.

Arlington Partners first reported a position in DEO in Q1 2018 and held it in 21 quarters. The position peaked at $4.6M in Q3 2025. 177 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Arlington Partners reported no remaining Diageo position as of Q3 2026 after selling out during the quarter.
Arlington Partners sold 3,205 Diageo shares in Q3 2026, an estimated $258K.
Arlington Partners first reported a position in Diageo in Q1 2018 and held it in 21 quarters.
Arlington Partners's Diageo position peaked at $4.6M in Q3 2025.
177 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Arlington Partners's 13F filing for Q3 2026, filed 20 Oct 2026.