Brown, Lisle/Cummings’s Diageo DEO Stock Holding History

Brown, Lisle/Cummings’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	–	Sell	-50	Closed	-$4.31K	–	1024
2025 Q4	$4.31K	Sell	50 -99	-66%	-$9.12K	﹤0.01%	570
2025 Q3	$14.2K	Hold	149	–	–	﹤0.01%	460
2025 Q2	$15K	Hold	149	–	–	﹤0.01%	452
2025 Q1	$15.6K	Hold	149	–	–	﹤0.01%	439
2024 Q4	$18.9K	Hold	149	–	–	0.01%	425
2024 Q3	$20.9K	Hold	149	–	–	0.01%	394
2024 Q2	$18.8K	Hold	149	–	–	0.01%	392
2024 Q1	$22.2K	Hold	149	–	–	0.01%	361
2023 Q4	$21.7K	Buy	149 +50	+51%	+$7.38K	0.01%	358
2023 Q3	$14.8K	Sell	99 -75	-43%	-$12.6K	0.01%	366
2023 Q2	$30.2K	Hold	174	–	–	0.01%	302
2023 Q1	$31.5K	Hold	174	–	–	0.02%	301
2022 Q4	$31K	Hold	174	–	–	0.02%	293
2022 Q3	$29.5K	Hold	174	–	–	0.02%	292
2022 Q2	$30.3K	Hold	174	–	–	0.02%	292
2022 Q1	$35.3K	Hold	174	–	–	0.02%	292
2021 Q4	$38.3K	Buy	+174	New	+$35.7K	0.02%	289

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown, Lisle/Cummings's DEO Position: Q1 2026 in Review

Brown, Lisle/Cummings sold out of Diageo (DEO) in Q1 2026, closing a stake of 50 shares — an estimated $4.31K sold.

Brown, Lisle/Cummings first reported a position in DEO in Q4 2021 and held it in 17 quarters. The position peaked at $38.3K in Q4 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Brown, Lisle/Cummings reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Brown, Lisle/Cummings sold 50 Diageo shares in Q1 2026, an estimated $4.31K.
Brown, Lisle/Cummings first reported a position in Diageo in Q4 2021 and held it in 17 quarters.
Brown, Lisle/Cummings's Diageo position peaked at $38.3K in Q4 2021.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.