Autumn Glory Partners’s Diageo DEO Stock Holding History

Autumn Glory 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	$1.22M	Buy	+15,213	New	+$1.23M	0.35%	76
2026 Q1	–	Sell	-9,908	Closed	-$855K	–	213
2025 Q4	$855K	Buy	9,908 +143	+1%	+$13.2K	0.3%	86
2025 Q3	$932K	Buy	9,765 +25	+0.3%	+$2.62K	0.38%	73
2025 Q2	$982K	Sell	9,740 -189	-2%	-$20.5K	0.46%	60
2025 Q1	$1.23M	Buy	9,929 +189	+2%	+$21.4K	0.61%	51
2024 Q4	$1.24M	Hold	9,740	–	–	0.61%	50
2024 Q3	$1.37M	Hold	9,740	–	–	0.53%	58
2024 Q2	$1.23M	Hold	9,740	–	–	0.63%	50
2024 Q1	$1.45M	Buy	9,740 +3,774	+63%	+$552K	0.71%	44
2023 Q4	$869K	Buy	+5,966	New	+$881K	0.49%	60

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Autumn Glory Partners's DEO Position: Q2 2026 in Review

Autumn Glory Partners opened a new position in Diageo (DEO) in Q2 2026: 15,213 shares worth $1.22M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: Autumn Glory Partners previously reported a position in DEO as recently as Q4 2025.

Autumn Glory Partners first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Autumn Glory Partners held 15,213 shares of Diageo worth $1.22M as of Q2 2026.
Diageo was a new Autumn Glory Partners position in Q2 2026.
Diageo made up 0.35% of Autumn Glory Partners's portfolio in Q2 2026, its #76 holding.
Autumn Glory Partners first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Autumn Glory Partners's Diageo position peaked at $1.45M in Q1 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.