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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 $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

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.