Bank of Montreal
DEO icon

Bank of Montreal’s Diageo DEO Stock Holding History

Bank of Montreal’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 		$81.9M Sell
1,019,148
-427,470
-30% -$34.5M 0.03% 437
2026
Q1 		$108M Sell
1,446,618
-726,429
-33% -$63.4M 0.04% 351
2025
Q4 		$187M Buy
2,173,047
+1,762,027
+429% +$162M 0.06% 230
2025
Q3 		$39.2M Sell
411,020
-125,269
-23% -$13.1M 0.02% 576
2025
Q2 		$54.1M Sell
536,289
-16,771
-3% -$1.82M 0.03% 414
2025
Q1 		$58M Sell
553,060
-852,944
-61% -$96.4M 0.03% 395
2024
Q4 		$179M Buy
1,406,004
+1,296,285
+1,181% +$165M 0.08% 180
2024
Q3 		$15.4M Sell
109,719
-689,933
-86% -$89.7M 0.01% 883
2024
Q2 		$104M Buy
799,652
+729,166
+1,034% +$100M 0.03% 274
2024
Q1 		$10.5M Sell
70,486
-101,010
-59% -$14.8M ﹤0.01% 955
2023
Q4 		$25.1M Buy
171,496
+86,897
+103% +$12.8M 0.01% 707
2023
Q3 		$13.5M Sell
84,599
-19,504
-19% -$3.27M ﹤0.01% 865
2023
Q2 		$18.1M Buy
104,103
+3,330
+3% +$594K 0.01% 778
2023
Q1 		$18.3M Buy
100,773
+12,696
+14% +$2.24M 0.01% 716
2022
Q4 		$15.9M Sell
88,077
-2,336
-3% -$410K 0.01% 782
2022
Q3 		$15.5K Sell
90,413
-4,302
-5% -$771K 0.01% 799
2022
Q2 		$17.2K Sell
94,715
-3,310
-3% -$630K 0.01% 807
2022
Q1 		$20.1M Sell
98,025
-86,941
-47% -$17.4M 0.01% 821
2021
Q4 		$40.9M Buy
184,966
+38,470
+26% +$7.89M 0.02% 497
2021
Q3 		$29.2M Sell
146,496
-216,492
-60% -$42M 0.01% 762
2021
Q2 		$70.5M Buy
362,988
+289,929
+397% +$53.9M 0.04% 408
2021
Q1 		$12.8M Sell
73,059
-7,756
-10% -$1.27M 0.01% 892
2020
Q4 		$12.9M Sell
80,815
-5,287
-6% -$788K 0.01% 893
2020
Q3 		$11.9M Sell
86,102
-6,856
-7% -$945K 0.01% 781
2020
Q2 		$12.8M Buy
92,958
+12,064
+15% +$1.66M 0.01% 731
2020
Q1 		$10M Sell
80,894
-18,286
-18% -$2.74M 0.01% 709
2019
Q4 		$16.7M Buy
99,180
+314
+0.3% +$51K 0.01% 751
2019
Q3 		$16.2M Sell
98,866
-64,710
-40% -$10.8M 0.01% 697
2019
Q2 		$28.2M Buy
163,576
+63,125
+63% +$10.6M 0.02% 520
2019
Q1 		$16.4M Sell
100,451
-602
-0.6% -$91.9K 0.01% 672
2018
Q4 		$14.3M Sell
101,053
-19,478
-16% -$2.74M 0.01% 657
2018
Q3 		$17.1M Sell
120,531
-7,444
-6% -$1.07M 0.01% 701
2018
Q2 		$18.4M Sell
127,975
-7,934
-6% -$1.14M 0.02% 650
2018
Q1 		$18.4M Buy
135,909
+23,509
+21% +$3.27M 0.02% 634
2017
Q4 		$16.4M Sell
112,400
-21,850
-16% -$3.01M 0.01% 684
2017
Q3 		$17.7M Sell
134,250
-21,524
-14% -$2.78M 0.02% 633
2017
Q2 		$18.7M Buy
155,774
+14,980
+11% +$1.78M 0.02% 612
2017
Q1 		$16.3M Sell
140,794
-868
-0.6% -$97.4K 0.02% 639
2016
Q4 		$14.3M Sell
141,662
-6,241
-4% -$657K 0.02% 668
2016
Q3 		$17.2M Buy
147,903
+2,317
+2% +$265K 0.02% 596
2016
Q2 		$16.4M Buy
145,586
+10,549
+8% +$1.14M 0.02% 608
2016
Q1 		$14.6M Buy
135,037
+333
+0.2% +$35.2K 0.02% 598
2015
Q4 		$14.7M Buy
134,704
+19,961
+17% +$2.25M 0.02% 597
2015
Q3 		$12.4M Buy
114,743
+40,202
+54% +$4.47M 0.02% 624
2015
Q2 		$8.65M Buy
74,541
+3,552
+5% +$404K 0.01% 876
2015
Q1 		$7.85M Buy
70,989
+1,817
+3% +$209K 0.01% 900
2014
Q4 		$7.89M Buy
69,172
+2,250
+3% +$262K 0.01% 873
2014
Q3 		$7.72M Sell
66,922
-5,193
-7% -$629K 0.01% 912
2014
Q2 		$9.18M Sell
72,115
-2,048
-3% -$258K 0.01% 845
2014
Q1 		$9.24M Sell
74,163
-53,647
-42% -$6.69M 0.01% 702
2013
Q4 		$16.9M Sell
127,810
-41,859
-25% -$5.35M 0.02% 429
2013
Q3 		$21.6M Buy
169,669
+55,502
+49% +$6.94M 0.03% 331
2013
Q2 		$13.1M Buy
+114,167
New +$13.8M 0.02% 413

Other funds holding DEO

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of Montreal's DEO Position: Q2 2026 in Review

Bank of Montreal reduced its Diageo (DEO) stake by 30% in Q2 2026, selling an estimated $34.5M and leaving 1,019,148 shares worth $81.9M. The position accounts for 0.03% of the portfolio, ranked #437.

Bank of Montreal first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $187M in Q4 2025. 606 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bank of Montreal held 1,019,148 shares of Diageo worth $81.9M as of Q2 2026.
  • Bank of Montreal sold 427,470 Diageo shares in Q2 2026, an estimated $34.5M.
  • Diageo made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #437 holding.
  • Bank of Montreal first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Diageo position peaked at $187M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.