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Boreal Capital Management’s Diageo DEO Stock Holding History

Boreal Capital 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
Q1 		$10.9K Hold
146
– – 0.01% 324
2025
Q4 		$12.6K Hold
146
– – 0.01% 314
2025
Q3 		$13.9K Buy
146
+75
+106% +$7.87K 0.01% 314
2025
Q2 		$7.16K Buy
+71
New +$7.7K 0.01% 377

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boreal Capital Management's DEO Position: Q1 2026 in Review

Boreal Capital Management held its Diageo (DEO) position steady in Q1 2026 at 146 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #324.

Boreal Capital Management first reported a position in DEO in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.9K in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Boreal Capital Management held 146 shares of Diageo worth $10.9K as of Q1 2026.
  • Boreal Capital Management left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #324 holding.
  • Boreal Capital Management first reported a position in Diageo in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Diageo position peaked at $13.9K in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.