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Cresset Asset Management’s Diageo DEO Stock Holding History

Cresset 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 		– Sell
-2,987
Closed -$222K – 1767
2026
Q1 		$222K Buy
+2,987
New +$261K ﹤0.01% 1419
2025
Q2 		– Sell
-2,885
Closed -$307K – 1519
2025
Q1 		$307K Buy
2,885
+95
+3% +$10.7K ﹤0.01% 1305
2024
Q4 		$355K Sell
2,790
-28,980
-91% -$3.69M ﹤0.01% 1263
2024
Q3 		$4.53M Buy
31,770
+10,099
+47% +$1.31M 0.02% 476
2024
Q2 		$2.73M Buy
21,671
+1,414
+7% +$195K 0.01% 597
2024
Q1 		$3.04M Buy
20,257
+6,752
+50% +$988K 0.01% 482
2023
Q4 		$1.97M Sell
13,505
-8,457
-39% -$1.25M 0.01% 602
2023
Q3 		$3.33M Sell
21,962
-964
-4% -$161K 0.01% 411
2023
Q2 		$3.98M Buy
22,926
+17,154
+297% +$3.06M ﹤0.01% 473
2023
Q1 		$1.05M Sell
5,772
-866
-13% -$153K 0.02% 338
2022
Q4 		$991K Buy
6,638
+3,666
+123% +$643K 0.01% 301
2022
Q3 		$511K Sell
2,972
-753
-20% -$135K 0.01% 506
2022
Q2 		$647K Buy
3,725
+1,422
+62% +$270K 0.01% 483
2022
Q1 		$471K Sell
2,303
-336
-13% -$67.3K ﹤0.01% 624
2021
Q4 		$581K Sell
2,639
-2,882
-52% -$591K 0.01% 651
2021
Q3 		$1.08M Buy
5,521
+803
+17% +$156K 0.01% 377
2021
Q2 		$905K Sell
4,718
-686
-13% -$128K 0.01% 384
2021
Q1 		$896K Buy
5,404
+846
+19% +$138K 0.01% 327
2020
Q4 		$724K Buy
4,558
+63
+1% +$9.39K 0.01% 306
2020
Q3 		$632K Buy
4,495
+717
+19% +$98.9K 0.01% 327
2020
Q2 		$508K Buy
3,778
+615
+19% +$84.4K 0.01% 338
2020
Q1 		$407K Sell
3,163
-898
-22% -$135K 0.01% 326
2019
Q4 		$684K Buy
4,061
+414
+11% +$67.3K 0.02% 254
2019
Q3 		$604K Buy
3,647
+924
+34% +$155K 0.02% 241
2019
Q2 		$469K Sell
2,723
-476
-15% -$80K 0.01% 258
2019
Q1 		$528K Buy
3,199
+1,783
+126% +$272K 0.02% 179
2018
Q4 		$201K Buy
+1,416
New +$199K 0.01% 212

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

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

Cresset Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,987 shares — an estimated $222K sold.

Cresset Asset Management first reported a position in DEO in Q4 2018 and held it in 27 quarters. The position peaked at $4.53M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cresset Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 2,987 Diageo shares in Q2 2026, an estimated $222K.
  • Cresset Asset Management first reported a position in Diageo in Q4 2018 and held it in 27 quarters.
  • Cresset Asset Management's Diageo position peaked at $4.53M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.