Cambridge Investment Research Advisors
DEO icon

Cambridge Investment Research Advisors’s Diageo DEO Stock Holding History

Cambridge Investment Research 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 		$2.12M Sell
26,376
-202
-0.8% -$16.3K ﹤0.01% 1642
2026
Q1 		$1.98M Sell
26,578
-10,455
-28% -$912K 0.01% 1595
2025
Q4 		$3.19M Sell
37,033
-6,157
-14% -$567K 0.01% 1176
2025
Q3 		$4.12M Buy
43,190
+5,260
+14% +$552K 0.01% 1024
2025
Q2 		$3.83M Sell
37,930
-858
-2% -$93.1K 0.01% 1001
2025
Q1 		$4.07M Buy
38,788
+703
+2% +$79.5K 0.01% 906
2024
Q4 		$4.84M Buy
38,085
+348
+0.9% +$44.3K 0.02% 817
2024
Q3 		$5.3M Buy
37,737
+2,302
+6% +$299K 0.02% 764
2024
Q2 		$4.47M Buy
35,435
+16,460
+87% +$2.27M 0.02% 812
2024
Q1 		$2.82M Sell
18,975
-2,738
-13% -$401K 0.01% 1060
2023
Q4 		$3.16M Sell
21,713
-6,536
-23% -$965K 0.01% 941
2023
Q3 		$4.21M Sell
28,249
-948
-3% -$159K 0.02% 737
2023
Q2 		$5.07M Sell
29,197
-2,915
-9% -$520K 0.02% 653
2023
Q1 		$5.82M Buy
32,112
+2,080
+7% +$367K 0.03% 561
2022
Q4 		$5.35M Buy
30,032
+4,968
+20% +$871K 0.03% 578
2022
Q3 		$4.26M Buy
25,064
+1,566
+7% +$281K 0.02% 641
2022
Q2 		$4.09M Buy
23,498
+445
+2% +$84.6K 0.02% 674
2022
Q1 		$4.68M Buy
23,053
+625
+3% +$125K 0.02% 665
2021
Q4 		$4.94M Sell
22,428
-2,307
-9% -$473K 0.02% 651
2021
Q3 		$4.77M Buy
24,735
+313
+1% +$60.7K 0.02% 632
2021
Q2 		$4.68M Buy
24,422
+617
+3% +$115K 0.02% 653
2021
Q1 		$3.91M Sell
23,805
-1,790
-7% -$293K 0.02% 674
2020
Q4 		$4.07M Buy
25,595
+173
+0.7% +$25.8K 0.02% 600
2020
Q3 		$3.5M Buy
25,422
+1,373
+6% +$189K 0.02% 573
2020
Q2 		$3.23M Buy
24,049
+6,418
+36% +$881K 0.02% 586
2020
Q1 		$2.24M Sell
17,631
-7
-0% -$1.05K 0.02% 622
2019
Q4 		$2.97M Buy
17,638
+1,117
+7% +$182K 0.02% 635
2019
Q3 		$2.7M Sell
16,521
-469
-3% -$78.5K 0.02% 635
2019
Q2 		$2.93M Buy
16,990
+503
+3% +$84.5K 0.03% 581
2019
Q1 		$2.7M Sell
16,487
-23,581
-59% -$3.6M 0.03% 599
2018
Q4 		$5.68M Buy
40,068
+187
+0.5% +$26.3K 0.06% 281
2018
Q3 		$5.65M Buy
39,881
+1,485
+4% +$213K 0.05% 336
2018
Q2 		$5.53M Sell
38,396
-2,589
-6% -$371K 0.06% 303
2018
Q1 		$5.55M Buy
40,985
+25,429
+163% +$3.54M 0.06% 291
2017
Q4 		$2.27M Buy
15,556
+114
+0.7% +$15.7K 0.03% 546
2017
Q3 		$2.04M Buy
15,442
+1,069
+7% +$138K 0.03% 530
2017
Q2 		$1.72M Buy
14,373
+2,135
+17% +$254K 0.03% 579
2017
Q1 		$1.41M Buy
12,238
+1,974
+19% +$221K 0.02% 587
2016
Q4 		$1.07M Buy
10,264
+498
+5% +$52.4K 0.02% 643
2016
Q3 		$1.13M Buy
9,766
+1,154
+13% +$132K 0.02% 628
2016
Q2 		$972K Sell
8,612
-764
-8% -$82.6K 0.02% 610
2016
Q1 		$1.01M Sell
9,376
-1,336
-12% -$141K 0.02% 570
2015
Q4 		$1.17M Buy
10,712
+316
+3% +$35.7K 0.03% 504
2015
Q3 		$1.12M Sell
10,396
-2,949
-22% -$328K 0.03% 447
2015
Q2 		$1.55M Buy
13,345
+338
+3% +$38.5K 0.04% 371
2015
Q1 		$1.44M Buy
13,007
+56
+0.4% +$6.45K 0.04% 385
2014
Q4 		$1.48M Sell
12,951
-719
-5% -$83.6K 0.05% 368
2014
Q3 		$1.58M Buy
13,670
+1,263
+10% +$153K 0.05% 376
2014
Q2 		$1.58M Buy
12,407
+1,574
+15% +$198K 0.06% 330
2014
Q1 		$1.35M Buy
10,833
+2,060
+23% +$257K 0.05% 349
2013
Q4 		$1.16M Buy
8,773
+1,600
+22% +$204K 0.05% 353
2013
Q3 		$912K Buy
7,173
+112
+2% +$14K 0.04% 388
2013
Q2 		$812K Buy
+7,061
New +$854K 0.04% 375

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

Cambridge Investment Research Advisors's DEO Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Diageo (DEO) stake by 0.76% in Q2 2026, selling an estimated $16.3K and leaving 26,376 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Cambridge Investment Research Advisors first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.82M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cambridge Investment Research Advisors held 26,376 shares of Diageo worth $2.12M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 202 Diageo shares in Q2 2026, an estimated $16.3K.
  • Diageo made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1642 holding.
  • Cambridge Investment Research Advisors first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's Diageo position peaked at $5.82M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.