Councilmark Asset Management’s Diageo DEO Stock Holding History

Councilmark 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 Q2	$633K	Buy	7,875 +160	+2%	+$12.9K	0.34%	48
2026 Q1	$574K	Buy	7,715 +60	+0.8%	+$5.23K	0.33%	51
2025 Q4	$660K	Sell	7,655 -494	-6%	-$45.5K	0.37%	48
2025 Q3	$778K	Sell	8,149 -1,400	-15%	-$147K	0.45%	41
2025 Q2	$963K	Sell	9,549 -385	-4%	-$41.8K	0.61%	38
2025 Q1	$1.04M	Hold	9,934	–	–	0.7%	34
2024 Q4	$1.26M	Sell	9,934 -123	-1%	-$15.6K	0.85%	35
2024 Q3	$1.41M	Buy	10,057 +20	+0.2%	+$2.6K	0.95%	32
2024 Q2	$1.27M	Hold	10,037	–	–	0.9%	32
2024 Q1	$1.49M	Buy	+10,037	New	+$1.47M	1.08%	31

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Councilmark Asset Management increased its Diageo (DEO) stake by 2.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 7,875 shares worth $633K. The position accounts for 0.34% of the portfolio, ranked #48.

Councilmark Asset Management first reported a position in DEO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Councilmark Asset Management held 7,875 shares of Diageo worth $633K as of Q2 2026.
Councilmark Asset Management bought 160 Diageo shares in Q2 2026, an estimated $12.9K.
Diageo made up 0.34% of Councilmark Asset Management's portfolio in Q2 2026, its #48 holding.
Councilmark Asset Management first reported a position in Diageo in Q1 2024 and has held it in 10 quarters since.
Councilmark Asset Management's Diageo position peaked at $1.49M in Q1 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.