Bellevue Asset Management’s Diageo DEO Stock Holding History

Bellevue Asset 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	$11.8K	Buy	147 +1	+0.7%	+$81	0.01%	281
2026 Q1	$10.9K	Hold	146	–	–	0.01%	273
2025 Q4	$12.6K	Buy	146 +3	+2%	+$276	﹤0.01%	270
2025 Q3	$13.7K	Hold	143	–	–	0.01%	261
2025 Q2	$14.4K	Buy	143 +2	+1%	+$217	0.01%	260
2025 Q1	$14.8K	Hold	141	–	–	0.01%	249
2024 Q4	$18K	Sell	141 -18	-11%	-$2.29K	0.01%	242
2024 Q3	$22.4K	Hold	159	–	–	0.01%	224
2024 Q2	$20.1K	Buy	159 +1	+0.6%	+$138	0.01%	224
2024 Q1	$23.6K	Hold	158	–	–	0.01%	215
2023 Q4	$23.1K	Sell	158 -134	-46%	-$19.8K	0.02%	217
2023 Q3	$43.6K	Hold	292	–	–	0.03%	160
2023 Q2	$50.7K	Hold	292	–	–	0.03%	147
2023 Q1	$52.9K	Hold	292	–	–	0.04%	139
2022 Q4	$51.7K	Hold	292	–	–	0.04%	147
2022 Q3	$49K	Hold	292	–	–	0.04%	151
2022 Q2	$51K	Hold	292	–	–	0.04%	156
2022 Q1	$60K	Hold	292	–	–	0.04%	152
2021 Q4	$64K	Hold	292	–	–	0.04%	152
2021 Q3	$56K	Hold	292	–	–	0.03%	168
2021 Q2	$56K	Hold	292	–	–	0.03%	166
2021 Q1	$48K	Hold	292	–	–	0.03%	177
2020 Q4	$47K	Sell	292 -275	-49%	-$41K	0.03%	177
2020 Q3	$78K	Hold	567	–	–	0.05%	122
2020 Q2	$76K	Hold	567	–	–	0.08%	121
2020 Q1	$77K	Hold	567	–	–	0.08%	123
2019 Q4	$95K	Buy	+567	New	+$92.1K	0.07%	107

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

Bellevue Asset Management's DEO Position: Q2 2026 in Review

Bellevue Asset Management increased its Diageo (DEO) stake by 0.68% in Q2 2026, buying an estimated $81 and bringing the position to 147 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #281.

Bellevue Asset Management first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $95K in Q4 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Bellevue Asset Management held 147 shares of Diageo worth $11.8K as of Q2 2026.
Bellevue Asset Management bought 1 Diageo share in Q2 2026, an estimated $81.
Diageo made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #281 holding.
Bellevue Asset Management first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Diageo position peaked at $95K in Q4 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.