Bartlett & Co Wealth Management’s Diageo DEO Stock Holding History

Bartlett & Co Wealth Management’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	$822K	Sell	10,224 -1,430	-12%	-$115K	0.01%	298
2026 Q1	$925K	Sell	11,654 -4,376	-27%	-$382K	0.01%	278
2025 Q4	$1.38M	Sell	16,030 -4,580	-22%	-$422K	0.02%	241
2025 Q3	$1.97M	Sell	20,610 -1,479	-7%	-$155K	0.03%	208
2025 Q2	$2.23M	Sell	22,089 -860	-4%	-$93.3K	0.03%	186
2025 Q1	$2.45M	Sell	22,949 -14,375	-39%	-$1.62M	0.04%	176
2024 Q4	$4.75M	Sell	37,324 -2,824	-7%	-$359K	0.07%	138
2024 Q3	$5.74M	Sell	40,148 -5,477	-12%	-$712K	0.08%	127
2024 Q2	$5.75M	Sell	45,625 -13,647	-23%	-$1.88M	0.09%	128
2024 Q1	$8.93M	Sell	59,272 -51,160	-46%	-$7.49M	0.14%	108
2023 Q4	$16.1M	Sell	110,432 -5,190	-4%	-$766K	0.26%	73
2023 Q3	$17.5M	Sell	115,622 -2,734	-2%	-$458K	0.31%	70
2023 Q2	$20.5M	Buy	118,356 +2,600	+2%	+$464K	0.36%	66
2023 Q1	$21.1M	Sell	115,756 -1,010	-0.9%	-$178K	0.41%	62
2022 Q4	$20.8M	Sell	116,766 -166	-0.1%	-$29.1K	0.42%	61
2022 Q3	$20.1M	Sell	116,932 -918	-0.8%	-$165K	0.43%	62
2022 Q2	$20.5M	Buy	117,850 +577	+0.5%	+$110K	0.42%	61
2022 Q1	$24M	Sell	117,273 -859	-0.7%	-$172K	0.42%	65
2021 Q4	$26M	Sell	118,132 -1,406	-1%	-$288K	0.44%	65
2021 Q3	$23.4M	Sell	119,538 -1,363	-1%	-$264K	0.45%	64
2021 Q2	$23.2M	Sell	120,901 -3,022	-2%	-$562K	0.44%	64
2021 Q1	$20.5M	Sell	123,923 -4,017	-3%	-$657K	0.41%	65
2020 Q4	$20.3M	Sell	127,940 -1,427	-1%	-$213K	0.43%	68
2020 Q3	$18.1M	Sell	129,367 -11,082	-8%	-$1.53M	0.42%	67
2020 Q2	$18.9M	Sell	140,449 -2,536	-2%	-$348K	0.49%	60
2020 Q1	$18.4M	Sell	142,985 -6,050	-4%	-$908K	0.56%	53
2019 Q4	$25.1M	Sell	149,035 -3,384	-2%	-$550K	0.61%	50
2019 Q3	$25.2M	Sell	152,419 -1,365	-0.9%	-$228K	0.66%	49
2019 Q2	$26.5M	Sell	153,784 -528	-0.3%	-$88.8K	0.99%	38
2019 Q1	$25.5M	Buy	154,312 +250	+0.2%	+$38.1K	0.97%	40
2018 Q4	$21.8M	Sell	154,062 -381	-0.2%	-$53.6K	0.93%	43
2018 Q3	$22.2M	Sell	154,443 -125	-0.1%	-$17.9K	0.83%	45
2018 Q2	$22.3M	Sell	154,568 -1,606	-1%	-$230K	0.9%	42
2018 Q1	$21.4M	Buy	+156,174	New	+$21.7M	0.88%	46

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

Bartlett & Co Wealth Management's DEO Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Diageo (DEO) stake by 12% in Q2 2026, selling an estimated $115K and leaving 10,224 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #298.

Bartlett & Co Wealth Management first reported a position in DEO in Q1 2018 and has held it in 34 quarters since. The position peaked at $26.5M in Q2 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Bartlett & Co Wealth Management held 10,224 shares of Diageo worth $822K as of Q2 2026.
Bartlett & Co Wealth Management sold 1,430 Diageo shares in Q2 2026, an estimated $115K.
Diageo made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #298 holding.
Bartlett & Co Wealth Management first reported a position in Diageo in Q1 2018 and has held it in 34 quarters since.
Bartlett & Co Wealth Management's Diageo position peaked at $26.5M in Q2 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.