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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
2025
Q1 		– Sell
-150,000
Closed -$152K – 246
2024
Q4 		$152K Buy
+150,000
New +$19.1M 0.03% 211

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

Columbia Asset Management's DEO Position: Q2 2026 in Review

Columbia Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,723 shares — an estimated $277K sold.

Columbia Asset Management first reported a position in DEO in Q4 2013 and held it in 49 quarters. The position peaked at $1.43M in Q1 2019. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Columbia Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Columbia Asset Management sold 3,723 Diageo shares in Q2 2026, an estimated $277K.
  • Columbia Asset Management first reported a position in Diageo in Q4 2013 and held it in 49 quarters.
  • Columbia Asset Management's Diageo position peaked at $1.43M in Q1 2019.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.