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Cromwell Holdings’s Diageo DEO Stock Holding History

Cromwell Holdings’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 		$128K Sell
1,592
-12
-0.7% -$969 0.06% 297
2026
Q1 		$119K Buy
1,604
+1,039
+184% +$90.6K 0.07% 286
2025
Q4 		$48.7K Buy
+565
New +$52K 0.03% 464
2025
Q3 		– Sell
-928
Closed -$93.6K – 1029
2025
Q2 		$93.6K Buy
928
+331
+55% +$35.9K 0.06% 315
2025
Q1 		$62.6K Sell
597
-689
-54% -$77.9K 0.04% 399
2024
Q4 		$163K Buy
1,286
+102
+9% +$13K 0.09% 197
2024
Q3 		$169K Buy
+1,184
New +$154K 0.11% 189

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

Cromwell Holdings's DEO Position: Q2 2026 in Review

Cromwell Holdings reduced its Diageo (DEO) stake by 0.75% in Q2 2026, selling an estimated $969 and leaving 1,592 shares worth $128K. The position accounts for 0.06% of the portfolio, ranked #297.

Cromwell Holdings first reported a position in DEO in Q3 2024 and has held it in 7 quarters since. The position peaked at $169K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cromwell Holdings held 1,592 shares of Diageo worth $128K as of Q2 2026.
  • Cromwell Holdings sold 12 Diageo shares in Q2 2026, an estimated $969.
  • Diageo made up 0.06% of Cromwell Holdings's portfolio in Q2 2026, its #297 holding.
  • Cromwell Holdings first reported a position in Diageo in Q3 2024 and has held it in 7 quarters since.
  • Cromwell Holdings's Diageo position peaked at $169K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.