Barrett & Company
DEO icon

Barrett & Company’s Diageo DEO Stock Holding History

Barrett & Company’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 		$22.3K Hold
260
– – 0.01% 397
2026
Q2 		$20.9K Hold
260
– – 0.01% 425
2026
Q1 		$19.4K Hold
260
– – 0.01% 408
2025
Q4 		$22.4K Hold
260
– – 0.01% 397
2025
Q3 		$24.8K Hold
260
– – 0.01% 384
2025
Q2 		$26.2K Hold
260
– – 0.01% 380
2025
Q1 		$27.2K Buy
+260
New +$29.4K 0.01% 341

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Barrett & Company's DEO Position: Q3 2026 in Review

Barrett & Company held its Diageo (DEO) position steady in Q3 2026 at 260 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #397.

Barrett & Company first reported a position in DEO in Q1 2025 and has held it in 7 quarters since. The position peaked at $27.2K in Q1 2025. 445 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Barrett & Company held 260 shares of Diageo worth $22.3K as of Q3 2026.
  • Barrett & Company left its Diageo share count unchanged in Q3 2026.
  • Diageo made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #397 holding.
  • Barrett & Company first reported a position in Diageo in Q1 2025 and has held it in 7 quarters since.
  • Barrett & Company's Diageo position peaked at $27.2K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.