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Cambiar Investors’s Diageo DEO Stock Holding History

Cambiar Investors’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 		$44M Buy
547,854
+54,505
+11% +$4.4M 1.91% 18
2026
Q1 		$36.7M Buy
493,349
+63,336
+15% +$5.53M 1.7% 28
2025
Q4 		$37.1M Sell
430,013
-37,275
-8% -$3.43M 1.66% 29
2025
Q3 		$44.6M Sell
467,288
-50,400
-10% -$5.29M 2.03% 20
2025
Q2 		$52.2M Buy
517,688
+32,430
+7% +$3.52M 2.2% 12
2025
Q1 		$50.9M Sell
485,258
-11,764
-2% -$1.33M 2.15% 11
2024
Q4 		$63.2M Buy
497,022
+31,613
+7% +$4.02M 2.51% 3
2024
Q3 		$65.3M Buy
465,409
+47,263
+11% +$6.14M 2.51% 2
2024
Q2 		$52.7M Buy
418,146
+25,206
+6% +$3.47M 2.06% 16
2024
Q1 		$58.4M Buy
392,940
+283,787
+260% +$41.5M 2.18% 8
2023
Q4 		$15.9M Sell
109,153
-7,920
-7% -$1.17M 0.63% 47
2023
Q3 		$17.5M Buy
117,073
+5,689
+5% +$953K 0.74% 46
2023
Q2 		$19.3M Sell
111,384
-6,521
-6% -$1.16M 0.82% 46
2023
Q1 		$21.4M Sell
117,905
-20,863
-15% -$3.68M 0.92% 46
2022
Q4 		$24.7M Sell
138,768
-13,986
-9% -$2.45M 1.13% 44
2022
Q3 		$25.9M Sell
152,754
-14,303
-9% -$2.56M 1.31% 40
2022
Q2 		$29.1M Buy
167,057
+67,647
+68% +$12.9M 1.29% 37
2022
Q1 		$20.2M Buy
+99,410
New +$19.9M 0.76% 45

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

Cambiar Investors's DEO Position: Q2 2026 in Review

Cambiar Investors increased its Diageo (DEO) stake by 11% in Q2 2026, buying an estimated $4.4M and bringing the position to 547,854 shares worth $44M. The position accounts for 1.91% of the portfolio, ranked #18.

Cambiar Investors first reported a position in DEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $65.3M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cambiar Investors held 547,854 shares of Diageo worth $44M as of Q2 2026.
  • Cambiar Investors bought 54,505 Diageo shares in Q2 2026, an estimated $4.4M.
  • Diageo made up 1.91% of Cambiar Investors's portfolio in Q2 2026, its #18 holding.
  • Cambiar Investors first reported a position in Diageo in Q1 2022 and has held it in 18 quarters since.
  • Cambiar Investors's Diageo position peaked at $65.3M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.