Bull Street Advisors’s Diageo DEO Stock Holding History

Bull Street Advisors’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	$630K	Sell	7,835 -575	-7%	-$46.4K	0.29%	71
2026 Q1	$626K	Buy	8,410 +1,125	+15%	+$98.1K	0.31%	67
2025 Q4	$628K	Sell	7,285 -130	-2%	-$12K	0.29%	67
2025 Q3	$708K	Hold	7,415	–	–	0.33%	65
2025 Q2	$748K	Sell	7,415 -400	-5%	-$43.4K	0.36%	62
2025 Q1	$819K	Hold	7,815	–	–	0.39%	62
2024 Q4	$994K	Hold	7,815	–	–	0.48%	58
2024 Q3	$1.1M	Hold	7,815	–	–	0.51%	57
2024 Q2	$985K	Hold	7,815	–	–	0.48%	59
2024 Q1	$1.16M	Hold	7,815	–	–	0.56%	57
2023 Q4	$1.14M	Hold	7,815	–	–	0.58%	55
2023 Q3	$1.17M	Hold	7,815	–	–	0.62%	52
2023 Q2	$1.36M	Hold	7,815	–	–	0.7%	47
2023 Q1	$1.42M	Sell	7,815 -500	-6%	-$88.2K	0.73%	44
2022 Q4	$1.48M	Hold	8,315	–	–	0.77%	42
2022 Q3	$1.41M	Hold	8,315	–	–	0.79%	39
2022 Q2	$1.45M	Hold	8,315	–	–	0.77%	44
2022 Q1	$1.69M	Hold	8,315	–	–	0.82%	41
2021 Q4	$1.83M	Hold	8,315	–	–	0.87%	38
2021 Q3	$1.6M	Hold	8,315	–	–	0.83%	42
2021 Q2	$1.59M	Hold	8,315	–	–	0.85%	41
2021 Q1	$1.36M	Hold	8,315	–	–	0.77%	46
2020 Q4	$1.32M	Hold	8,315	–	–	0.8%	43
2020 Q3	$1.15M	Hold	8,315	–	–	0.78%	44
2020 Q2	$1.12M	Sell	8,315 -150	-2%	-$20.6K	0.86%	43
2020 Q1	$1.08M	Buy	8,465 +4,000	+90%	+$600K	0.96%	39
2019 Q4	$752K	Hold	4,465	–	–	0.66%	49
2019 Q3	$730K	Buy	+4,465	New	+$747K	0.68%	49

Other funds holding DEO

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

CIM

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bull Street Advisors's DEO Position: Q2 2026 in Review

Bull Street Advisors reduced its Diageo (DEO) stake by 6.8% in Q2 2026, selling an estimated $46.4K and leaving 7,835 shares worth $630K. The position accounts for 0.29% of the portfolio, ranked #71.

Bull Street Advisors first reported a position in DEO in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.83M in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Bull Street Advisors held 7,835 shares of Diageo worth $630K as of Q2 2026.
Bull Street Advisors sold 575 Diageo shares in Q2 2026, an estimated $46.4K.
Diageo made up 0.29% of Bull Street Advisors's portfolio in Q2 2026, its #71 holding.
Bull Street Advisors first reported a position in Diageo in Q3 2019 and has held it in 28 quarters since.
Bull Street Advisors's Diageo position peaked at $1.83M in Q4 2021.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.