CAM
DEO icon

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
2025
Q2 		– Sell
-100
Closed -$10.5K – 1520
2025
Q1 		$10.5K Buy
+100
New +$11.3K ﹤0.01% 1702
2024
Q4 		– Sell
-100
Closed -$12.7K – 1730
2024
Q3 		$14K Hold
100
– – ﹤0.01% 2156
2024
Q2 		$12.6K Buy
+100
New +$13.8K ﹤0.01% 2077

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. 725 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.
  • 725 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.