Crestwood Advisors Group’s Diageo DEO Stock Holding History

Crestwood Advisors Group’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 Q1	$431K	Sell	5,786 -5,342	-48%	-$466K	0.01%	467
2025 Q4	$960K	Sell	11,128 -248,710	-96%	-$22.9M	0.02%	289
2025 Q3	$24.8M	Sell	259,838 -12,659	-5%	-$1.33M	0.42%	70
2025 Q2	$27.5M	Buy	272,497 +110,801	+69%	+$12M	0.49%	63
2025 Q1	$16.9M	Buy	+161,696	New	+$18.3M	0.32%	75
2017 Q2	–	Sell	-452	Closed	-$53K	–	219
2017 Q1	$53K	Buy	+452	New	+$50.7K	﹤0.01%	251
2016 Q4	–	Sell	-1,725	Closed	-$200K	–	166
2016 Q3	$200K	Buy	+1,725	New	+$197K	0.02%	125
2015 Q3	–	Sell	-1,725	Closed	-$200K	–	147
2015 Q2	$200K	Buy	+1,725	New	+$196K	0.03%	147

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestwood Advisors Group's DEO Position: Q1 2026 in Review

Crestwood Advisors Group reduced its Diageo (DEO) stake by 48% in Q1 2026, selling an estimated $466K and leaving 5,786 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #467.

Crestwood Advisors Group first reported a position in DEO in Q2 2015 and has held it in 8 quarters since. The position peaked at $27.5M in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Crestwood Advisors Group held 5,786 shares of Diageo worth $431K as of Q1 2026.
Crestwood Advisors Group sold 5,342 Diageo shares in Q1 2026, an estimated $466K.
Diageo made up 0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #467 holding.
Crestwood Advisors Group first reported a position in Diageo in Q2 2015 and has held it in 8 quarters since.
Crestwood Advisors Group's Diageo position peaked at $27.5M in Q2 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.