Columbia Asset Management’s Diageo DEO Stock Holding History

Columbia Asset Management’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	$277K	Hold	3,723	–	–	0.05%	147
2025 Q4	$321K	Hold	3,723	–	–	0.06%	141
2025 Q3	$355K	Hold	3,723	–	–	0.07%	132
2025 Q2	$375K	Hold	3,723	–	–	0.07%	133
2025 Q1	$390K	Sell	3,723 -200	-5%	-$22.6K	0.08%	147
2024 Q4	$499K	Hold	3,923	–	–	0.09%	129
2024 Q3	$551K	Hold	3,923	–	–	0.1%	120
2024 Q2	$495K	Hold	3,923	–	–	0.09%	117
2024 Q1	$571K	Hold	3,923	–	–	0.12%	112
2023 Q4	$571K	Sell	3,923 -300	-7%	-$44.3K	0.12%	112
2023 Q3	$630K	Sell	4,223 -800	-16%	-$134K	0.14%	105
2023 Q2	$871K	Buy	5,023 +26	+0.5%	+$4.64K	0.19%	86
2023 Q1	$905K	Buy	4,997 +33	+0.7%	+$5.82K	0.2%	80
2022 Q4	$885K	Hold	4,964	–	–	0.21%	77
2022 Q3	$843K	Hold	4,964	–	–	0.22%	75
2022 Q2	$864K	Buy	+4,964	New	+$944K	0.22%	78
2021 Q4	$1.09M	Hold	4,954	–	–	0.22%	77
2021 Q3	$956K	Hold	4,954	–	–	0.21%	81
2021 Q2	$950K	Sell	4,954 -1,500	-23%	-$279K	0.21%	81
2021 Q1	$1.06M	Hold	6,454	–	–	0.19%	86
2020 Q4	$1.02M	Hold	6,454	–	–	0.21%	79
2020 Q3	$888K	Sell	6,454 -315	-5%	-$43.4K	0.2%	80
2020 Q2	$910K	Sell	6,769 -325	-5%	-$44.6K	0.22%	80
2020 Q1	$902K	Sell	7,094 -65	-0.9%	-$9.75K	0.22%	77
2019 Q4	$12.1K	Sell	7,159 -455	-6%	-$73.9K	0.29%	72
2019 Q3	$1.25M	Sell	7,614 -600	-7%	-$100K	0.32%	70
2019 Q2	$1.42M	Sell	8,214 -525	-6%	-$88.2K	0.37%	61
2019 Q1	$1.43M	Hold	8,739	–	–	0.38%	62
2018 Q4	$1.24M	Hold	8,739	–	–	0.38%	60
2018 Q3	$1.24M	Sell	8,739 -200	-2%	-$28.7K	0.32%	72
2018 Q2	$1.29M	Hold	8,939	–	–	0.37%	68
2018 Q1	$1.21M	Hold	8,939	–	–	0.36%	71
2017 Q4	$1.3M	Hold	8,939	–	–	0.37%	66
2017 Q3	$1.18M	Sell	8,939 -97	-1%	-$12.5K	0.36%	66
2017 Q2	$1.08M	Hold	9,036	–	–	0.35%	68
2017 Q1	$1.04M	Hold	9,036	–	–	0.35%	66
2016 Q4	$939K	Sell	9,036 -250	-3%	-$26.3K	0.32%	71
2016 Q3	$1.08M	Hold	9,286	–	–	0.38%	61
2016 Q2	$1.05M	Hold	9,286	–	–	0.37%	69
2016 Q1	$1M	Buy	9,286 +375	+4%	+$39.7K	0.37%	68
2015 Q4	$972K	Sell	8,911 -260	-3%	-$29.3K	0.39%	70
2015 Q3	$989K	Hold	9,171	–	–	0.4%	68
2015 Q2	$1.06M	Hold	9,171	–	–	0.41%	73
2015 Q1	$1.01M	Buy	9,171 +130	+1%	+$15K	0.38%	72
2014 Q4	$1.03M	Buy	9,041 +5	+0.1%	+$581	0.4%	73
2014 Q3	$1.04M	Hold	9,036	–	–	0.42%	71
2014 Q2	$1.15M	Buy	9,036 +56	+0.6%	+$7.06K	0.47%	68
2014 Q1	$1.12M	Hold	8,980	–	–	0.49%	68
2013 Q4	$1.19M	Buy	+8,980	New	+$1.15M	0.53%	63

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Asset Management's DEO Position: Q1 2026 in Review

Columbia Asset Management held its Diageo (DEO) position steady in Q1 2026 at 3,723 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #147.

Columbia Asset Management first reported a position in DEO in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.43M in Q1 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Columbia Asset Management held 3,723 shares of Diageo worth $277K as of Q1 2026.
Columbia Asset Management left its Diageo share count unchanged in Q1 2026.
Diageo made up 0.05% of Columbia Asset Management's portfolio in Q1 2026, its #147 holding.
Columbia Asset Management first reported a position in Diageo in Q4 2013 and has held it in 49 quarters since.
Columbia Asset Management's Diageo position peaked at $1.43M in Q1 2019.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.