Charles Schwab
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Charles Schwab’s Diageo DEO Stock Holding History

Charles Schwab’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 		$2.08M Sell
27,893
-26,434
-49% -$2.31M ﹤0.01% 2710
2025
Q4 		$4.69M Buy
54,327
+14,164
+35% +$1.3M ﹤0.01% 2482
2025
Q3 		$3.83M Buy
40,163
+8,308
+26% +$872K ﹤0.01% 2544
2025
Q2 		$3.21M Sell
31,855
-3,973
-11% -$431K ﹤0.01% 2512
2025
Q1 		$3.75M Sell
35,828
-1,890
-5% -$214K ﹤0.01% 2392
2024
Q4 		$4.8M Buy
37,718
+3,964
+12% +$504K ﹤0.01% 2353
2024
Q3 		$4.74M Buy
33,754
+15,487
+85% +$2.01M ﹤0.01% 2399
2024
Q2 		$2.3M Sell
18,267
-2,158,004
-99% -$297M ﹤0.01% 2663
2024
Q1 		$309M Buy
2,176,271
+14,623
+0.7% +$2.14M 0.07% 242
2023
Q4 		$302M Buy
2,161,648
+137,397
+7% +$20.3M 0.08% 230
2023
Q3 		$289M Sell
2,024,251
-14,947
-0.7% -$2.5M 0.08% 211
2023
Q2 		$338M Sell
2,039,198
-537
-0% -$95.9K 0.1% 186
2023
Q1 		$353M Buy
2,039,735
+25,594
+1% +$4.52M 0.11% 164
2022
Q4 		$343M Buy
2,014,141
+70,613
+4% +$12.4M 0.11% 170
2022
Q3 		$330M Buy
1,943,528
+21,776
+1% +$3.9M 0.12% 159
2022
Q2 		$335M Sell
1,921,752
-2,644
-0.1% -$503K 0.12% 163
2022
Q1 		$391M Buy
1,924,396
+12,035
+0.6% +$2.41M 0.12% 153
2021
Q4 		$421M Sell
1,912,361
-27,323
-1% -$5.6M 0.12% 147
2021
Q3 		$374M Sell
1,939,684
-17,062
-0.9% -$3.31M 0.12% 148
2021
Q2 		$375M Sell
1,956,746
-241,014
-11% -$44.8M 0.12% 145
2021
Q1 		$361M Sell
2,197,760
-43,884
-2% -$7.18M 0.13% 136
2020
Q4 		$356M Sell
2,241,644
-73,216
-3% -$10.9M 0.14% 136
2020
Q3 		$319M Sell
2,314,860
-43,404
-2% -$5.99M 0.15% 133
2020
Q2 		$317M Sell
2,358,264
-27,034
-1% -$3.71M 0.16% 127
2020
Q1 		$303M Buy
+2,385,298
New +$358M 0.18% 108

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

Charles Schwab's DEO Position: Q1 2026 in Review

Charles Schwab reduced its Diageo (DEO) stake by 49% in Q1 2026, selling an estimated $2.31M and leaving 27,893 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Charles Schwab first reported a position in DEO in Q1 2020 and has held it in 25 quarters since. The position peaked at $421M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Charles Schwab held 27,893 shares of Diageo worth $2.08M as of Q1 2026.
  • Charles Schwab sold 26,434 Diageo shares in Q1 2026, an estimated $2.31M.
  • Diageo made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2710 holding.
  • Charles Schwab first reported a position in Diageo in Q1 2020 and has held it in 25 quarters since.
  • Charles Schwab's Diageo position peaked at $421M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.