Asset Management One
DEO icon

Asset Management One’s Diageo DEO Stock Holding History

Asset Management One’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 		$364K Hold
4,528
– – ﹤0.01% 857
2026
Q1 		$337K Sell
4,528
-101
-2% -$8.81K ﹤0.01% 827
2025
Q4 		$399K Buy
4,629
+1,365
+42% +$126K ﹤0.01% 828
2025
Q3 		$311K Sell
3,264
-250
-7% -$26.2K ﹤0.01% 842
2025
Q2 		$354K Sell
3,514
-37
-1% -$4.01K ﹤0.01% 826
2025
Q1 		$372K Sell
3,551
-259
-7% -$29.3K ﹤0.01% 831
2024
Q4 		$484K Sell
3,810
-210
-5% -$26.7K ﹤0.01% 841
2024
Q3 		$564K Sell
4,020
-230
-5% -$29.9K ﹤0.01% 840
2024
Q2 		$536K Sell
4,250
-114
-3% -$15.7K ﹤0.01% 830
2024
Q1 		$649K Sell
4,364
-409
-9% -$59.9K ﹤0.01% 841
2023
Q4 		$694K Sell
4,773
-125
-3% -$18.5K ﹤0.01% 838
2023
Q3 		$731K Sell
4,898
-204
-4% -$34.2K ﹤0.01% 840
2023
Q2 		$885K Sell
5,102
-166
-3% -$29.6K ﹤0.01% 836
2023
Q1 		$954K Sell
5,268
-341
-6% -$60.2K ﹤0.01% 831
2022
Q4 		$1.01M Buy
5,609
+1,469
+35% +$258K ﹤0.01% 828
2022
Q3 		$703K Sell
4,140
-506
-11% -$90.7K ﹤0.01% 856
2022
Q2 		$808K Hold
4,646
– – ﹤0.01% 853
2022
Q1 		$943K Hold
4,646
– – ﹤0.01% 859
2021
Q4 		$1.03M Hold
4,646
– – ﹤0.01% 866
2021
Q3 		$896K Sell
4,646
-184
-4% -$35.7K ﹤0.01% 867
2021
Q2 		$925K Sell
4,830
-374
-7% -$69.6K ﹤0.01% 872
2021
Q1 		$854K Sell
5,204
-801
-13% -$131K ﹤0.01% 879
2020
Q4 		$980K Sell
6,005
-369
-6% -$55K ﹤0.01% 854
2020
Q3 		$877K Sell
6,374
-477
-7% -$65.8K ﹤0.01% 849
2020
Q2 		$921K Sell
6,851
-205
-3% -$28.1K ﹤0.01% 838
2020
Q1 		$897K Sell
7,056
-657
-9% -$98.6K 0.01% 820
2019
Q4 		$1.3M Sell
7,713
-689
-8% -$112K 0.01% 842
2019
Q3 		$1.37M Sell
8,402
-196
-2% -$32.8K 0.01% 832
2019
Q2 		$1.48M Sell
8,598
-1,113
-11% -$187K 0.01% 843
2019
Q1 		$1.59M Sell
9,711
-324
-3% -$49.4K 0.01% 826
2018
Q4 		$1.42M Hold
10,035
– – ﹤0.01% 826
2018
Q3 		$1.42M Sell
10,035
-3,347
-25% -$480K ﹤0.01% 850
2018
Q2 		$1.93M Sell
13,382
-471
-3% -$67.4K ﹤0.01% 833
2018
Q1 		$1.88M Sell
13,853
-4,958
-26% -$689K ﹤0.01% 823
2017
Q4 		$2.72M Sell
18,811
-3,748
-17% -$517K 0.01% 822
2017
Q3 		$2.97M Sell
22,559
-3,382
-13% -$437K 0.01% 807
2017
Q2 		$3.12M Buy
25,941
+644
+3% +$76.7K 0.01% 758
2017
Q1 		$2.94M Buy
25,297
+867
+4% +$97.3K 0.01% 754
2016
Q4 		$2.53M Sell
24,430
-242
-1% -$25.5K 0.01% 748
2016
Q3 		$2.86M Sell
24,672
-709
-3% -$81.1K 0.04% 491
2016
Q2 		$2.76M Hold
25,381
– – 0.04% 497
2016
Q1 		$2.76M Buy
25,381
+972
+4% +$103K 0.04% 505
2015
Q4 		$2.71M Buy
24,409
+2,911
+14% +$328K 0.04% 498
2015
Q3 		$2.24M Sell
21,498
-1,874
-8% -$208K 0.03% 576
2015
Q2 		$2.73M Buy
23,372
+4,229
+22% +$481K 0.04% 548
2015
Q1 		$2.16M Buy
19,143
+4,923
+35% +$567K 0.03% 666
2014
Q4 		$1.65M Buy
14,220
+7,573
+114% +$880K 0.02% 731
2014
Q3 		$760K Buy
6,647
+802
+14% +$97.1K 0.01% 908
2014
Q2 		$737K Buy
5,845
+2,687
+85% +$339K 0.01% 853
2014
Q1 		$394K Buy
+3,158
New +$394K 0.01% 967

Other funds holding DEO

Fidelity Investments
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
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
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

Asset Management One's DEO Position: Q2 2026 in Review

Asset Management One held its Diageo (DEO) position steady in Q2 2026 at 4,528 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Asset Management One first reported a position in DEO in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.12M in Q2 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Asset Management One held 4,528 shares of Diageo worth $364K as of Q2 2026.
  • Asset Management One left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #857 holding.
  • Asset Management One first reported a position in Diageo in Q1 2014 and has held it in 50 quarters since.
  • Asset Management One's Diageo position peaked at $3.12M in Q2 2017.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.