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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
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 $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 $5.24B AUM 11.32% 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 $13.1B AUM 15.62% 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

Cresset Asset Management's DEO Position: Q1 2026 in Review

Cresset Asset Management opened a new position in Diageo (DEO) in Q1 2026: 2,987 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in DEO as recently as Q1 2025.

Cresset Asset Management first reported a position in DEO in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.53M in Q3 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Cresset Asset Management held 2,987 shares of Diageo worth $222K as of Q1 2026.
  • Diageo was a new Cresset Asset Management position in Q1 2026.
  • Diageo made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1419 holding.
  • Cresset Asset Management first reported a position in Diageo in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Diageo position peaked at $4.53M in Q3 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.