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Banco Bilbao Vizcaya Argentaria’s Diageo DEO Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$1.61M Hold
20,000
– – 0.01% 444
2026
Q1 		$1.49M Hold
20,000
– – 0.01% 477
2025
Q4 		$1.73M Hold
20,000
– – 0.01% 455
2025
Q3 		$1.91M Hold
20,000
– – 0.01% 431
2025
Q2 		$2.02M Hold
20,000
– – 0.02% 404
2025
Q1 		$2.1M Buy
+20,000
New +$2.26M 0.02% 393

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

Banco Bilbao Vizcaya Argentaria's DEO Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria held its Diageo (DEO) position steady in Q2 2026 at 20,000 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #444.

Banco Bilbao Vizcaya Argentaria first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 20,000 shares of Diageo worth $1.61M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #444 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Diageo position peaked at $2.1M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.