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Bridgefront Capital’s Diageo DEO Stock Holding History

Bridgefront Capital’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 		$718K Buy
+9,647
New +$842K 0.18% 193
2025
Q4 		– Sell
-2,396
Closed -$229K – 584
2025
Q3 		$229K Sell
2,396
-1,469
-38% -$154K 0.07% 482
2025
Q2 		$390K Buy
3,865
+521
+16% +$56.5K 0.1% 347
2025
Q1 		$350K Sell
3,344
-297
-8% -$33.6K 0.1% 348
2024
Q4 		$463K Buy
3,641
+476
+15% +$60.6K 0.16% 223
2024
Q3 		$444K Buy
+3,165
New +$411K 0.17% 207
2024
Q2 		– Sell
-2,126
Closed -$316K – 521
2024
Q1 		$316K Sell
2,126
-1,586
-43% -$232K 0.24% 168
2023
Q4 		$541K Buy
3,712
+1,986
+115% +$293K 0.41% 73
2023
Q3 		$257K Buy
+1,726
New +$289K 0.18% 251
2023
Q1 		– Sell
-2,041
Closed -$364K – 450
2022
Q4 		$364K Buy
+2,041
New +$358K 0.25% 163
2022
Q3 		– Sell
-1,222
Closed -$213K – 344
2022
Q2 		$213K Buy
+1,222
New +$232K 0.24% 216
2021
Q2 		– Sell
-3,838
Closed -$630K – 659
2021
Q1 		$630K Sell
3,838
-1,829
-32% -$299K 0.2% 154
2020
Q4 		$900K Buy
+5,667
New +$845K 0.31% 70

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

Bridgefront Capital's DEO Position: Q1 2026 in Review

Bridgefront Capital opened a new position in Diageo (DEO) in Q1 2026: 9,647 shares worth $718K. The stake represents 0.18% of the portfolio and ranks #193 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in DEO as recently as Q3 2025.

Bridgefront Capital first reported a position in DEO in Q4 2020 and has held it in 13 quarters since. The position peaked at $900K in Q4 2020. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Bridgefront Capital held 9,647 shares of Diageo worth $718K as of Q1 2026.
  • Diageo was a new Bridgefront Capital position in Q1 2026.
  • Diageo made up 0.18% of Bridgefront Capital's portfolio in Q1 2026, its #193 holding.
  • Bridgefront Capital first reported a position in Diageo in Q4 2020 and has held it in 13 quarters since.
  • Bridgefront Capital's Diageo position peaked at $900K in Q4 2020.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.