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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
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

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Barrett & Company's DEO Position: Q2 2026 in Review

Barrett & Company held its Diageo (DEO) position steady in Q2 2026 at 260 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #425.

Barrett & Company first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.2K in Q1 2025. 296 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Barrett & Company held 260 shares of Diageo worth $20.9K as of Q2 2026.
  • Barrett & Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #425 holding.
  • Barrett & Company first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
  • Barrett & Company's Diageo position peaked at $27.2K in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.