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Boyd Watterson Asset Management’s Diageo DEO Stock Holding History

Boyd Watterson 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 		$9.16K Hold
114
– – ﹤0.01% 289
2026
Q1 		$8.49K Hold
114
– – ﹤0.01% 289
2025
Q4 		$9.84K Hold
114
– – ﹤0.01% 285
2025
Q3 		$10.9K Sell
114
-27
-19% -$2.83K ﹤0.01% 281
2025
Q2 		$14.2K Hold
141
– – ﹤0.01% 273
2025
Q1 		$14.8K Hold
141
– – ﹤0.01% 276
2024
Q4 		$17.9K Hold
141
– – 0.01% 273
2024
Q3 		$19.8K Sell
141
-3
-2% -$390 0.01% 270
2024
Q2 		$18.2K Hold
144
– – 0.01% 270
2024
Q1 		$21.4K Hold
144
– – 0.01% 255
2023
Q4 		$21K Hold
144
– – 0.01% 258
2023
Q3 		$21.5K Hold
144
– – 0.01% 244
2023
Q2 		$25K Hold
144
– – 0.01% 236
2023
Q1 		$26.1K Hold
144
– – 0.01% 237
2022
Q4 		$25.7K Buy
+144
New +$25.3K 0.01% 235
2016
Q4 		– Sell
-3,065
Closed -$356K – 146
2016
Q3 		$356K Sell
3,065
-1,043
-25% -$119K 0.17% 122
2016
Q2 		$464K Sell
4,108
-48
-1% -$5.19K 0.22% 117
2016
Q1 		$448K Buy
4,156
+1,025
+33% +$108K 0.22% 117
2015
Q4 		$341K Sell
3,131
-1,247
-28% -$141K 0.16% 122
2015
Q3 		$472K Sell
4,378
-28
-0.6% -$3.11K 0.2% 113
2015
Q2 		$511K Buy
4,406
+18
+0.4% +$2.05K 0.2% 116
2015
Q1 		$485K Buy
4,388
+303
+7% +$34.9K 0.19% 123
2014
Q4 		$466K Sell
4,085
-751
-16% -$87.3K 0.2% 117
2014
Q3 		$558K Hold
4,836
– – 0.24% 105
2014
Q2 		$615K Sell
4,836
-31
-0.6% -$3.91K 0.27% 96
2014
Q1 		$606K Buy
4,867
+257
+6% +$32K 0.28% 92
2013
Q4 		$610K Buy
4,610
+555
+14% +$70.9K 0.28% 89
2013
Q3 		$515K Buy
4,055
+329
+9% +$41.2K 0.25% 97
2013
Q2 		$428K Buy
+3,726
New +$451K 0.22% 107

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boyd Watterson Asset Management's DEO Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Diageo (DEO) position steady in Q2 2026 at 114 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Boyd Watterson Asset Management first reported a position in DEO in Q2 2013 and has held it in 29 quarters since. The position peaked at $615K in Q2 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Boyd Watterson Asset Management held 114 shares of Diageo worth $9.16K as of Q2 2026.
  • Boyd Watterson Asset Management left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #289 holding.
  • Boyd Watterson Asset Management first reported a position in Diageo in Q2 2013 and has held it in 29 quarters since.
  • Boyd Watterson Asset Management's Diageo position peaked at $615K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.