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D.A. Davidson & Co’s Diageo DEO Stock Holding History

D.A. Davidson & Co’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 		$2.47M Sell
30,688
-894
-3% -$72.2K 0.01% 683
2026
Q1 		$2.35M Buy
31,582
+2,561
+9% +$223K 0.01% 644
2025
Q4 		$2.5M Sell
29,021
-8,893
-23% -$819K 0.02% 588
2025
Q3 		$3.62M Buy
37,914
+3,686
+11% +$387K 0.02% 458
2025
Q2 		$3.45M Sell
34,228
-507
-1% -$55K 0.02% 431
2025
Q1 		$3.64M Buy
34,735
+30,464
+713% +$3.44M 0.03% 394
2024
Q4 		$543K Buy
4,271
+288
+7% +$36.6K ﹤0.01% 981
2024
Q3 		$559K Sell
3,983
-70
-2% -$9.1K ﹤0.01% 971
2024
Q2 		$511K Sell
4,053
-499
-11% -$68.7K ﹤0.01% 969
2024
Q1 		$677K Sell
4,552
-128
-3% -$18.7K 0.01% 875
2023
Q4 		$682K Sell
4,680
-1,585
-25% -$234K 0.01% 835
2023
Q3 		$935K Buy
6,265
+409
+7% +$68.5K 0.01% 701
2023
Q2 		$1.02M Buy
5,856
+865
+17% +$154K 0.01% 683
2023
Q1 		$904K Sell
4,991
-4,349
-47% -$768K 0.01% 715
2022
Q4 		$1.66M Buy
9,340
+385
+4% +$67.5K 0.02% 493
2022
Q3 		$1.52M Sell
8,955
-22
-0.2% -$3.94K 0.02% 472
2022
Q2 		$1.56M Buy
8,977
+329
+4% +$62.6K 0.02% 486
2022
Q1 		$1.76M Sell
8,648
-216
-2% -$43.3K 0.02% 485
2021
Q4 		$1.95M Sell
8,864
-216
-2% -$44.3K 0.02% 463
2021
Q3 		$1.75M Buy
9,080
+311
+4% +$60.3K 0.02% 464
2021
Q2 		$1.68M Buy
8,769
+56
+0.6% +$10.4K 0.02% 478
2021
Q1 		$1.43M Buy
8,713
+358
+4% +$58.6K 0.02% 482
2020
Q4 		$1.33M Buy
8,355
+810
+11% +$121K 0.02% 439
2020
Q3 		$1.04M Sell
7,545
-4,112
-35% -$567K 0.02% 433
2020
Q2 		$1.57M Sell
11,657
-2,761
-19% -$379K 0.03% 347
2020
Q1 		$1.83M Buy
14,418
+6,111
+74% +$917K 0.04% 335
2019
Q4 		$1.4M Sell
8,307
-121
-1% -$19.7K 0.02% 431
2019
Q3 		$1.38M Buy
8,428
+319
+4% +$53.4K 0.02% 414
2019
Q2 		$1.4M Sell
8,109
-9,094
-53% -$1.53M 0.03% 400
2019
Q1 		$2.8M Buy
17,203
+1,535
+10% +$234K 0.05% 295
2018
Q4 		$2.22M Sell
15,668
-434
-3% -$61K 0.04% 313
2018
Q3 		$2.28M Sell
16,102
-960
-6% -$138K 0.04% 331
2018
Q2 		$2.46M Buy
17,062
+1,676
+11% +$240K 0.05% 301
2018
Q1 		$2.08M Buy
15,386
+199
+1% +$27.7K 0.04% 320
2017
Q4 		$2.22M Sell
15,187
-1,035
-6% -$143K 0.05% 304
2017
Q3 		$2.14M Sell
16,222
-5,740
-26% -$742K 0.04% 345
2017
Q2 		$2.63M Buy
21,962
+95
+0.4% +$11.3K 0.06% 253
2017
Q1 		$2.53M Sell
21,867
-26,571
-55% -$2.98M 0.06% 253
2016
Q4 		$5.03M Buy
48,438
+7,109
+17% +$748K 0.11% 177
2016
Q3 		$4.79M Buy
41,329
+802
+2% +$91.7K 0.12% 174
2016
Q2 		$4.57M Buy
40,527
+1,037
+3% +$112K 0.13% 149
2016
Q1 		$4.26M Buy
39,490
+1,595
+4% +$169K 0.13% 154
2015
Q4 		$4.13M Buy
37,895
+1,222
+3% +$138K 0.13% 150
2015
Q3 		$3.95M Buy
36,673
+5,156
+16% +$573K 0.14% 151
2015
Q2 		$3.65M Sell
31,517
-2,221
-7% -$253K 0.12% 171
2015
Q1 		$3.73M Buy
33,738
+14,335
+74% +$1.65M 0.12% 174
2014
Q4 		$2.21M Buy
19,403
+428
+2% +$49.7K 0.07% 254
2014
Q3 		$2.19M Buy
18,975
+907
+5% +$110K 0.07% 258
2014
Q2 		$2.3M Buy
18,068
+729
+4% +$91.9K 0.08% 251
2014
Q1 		$2.16M Buy
17,339
+196
+1% +$24.4K 0.08% 257
2013
Q4 		$2.27M Buy
17,143
+1,474
+9% +$188K 0.08% 231
2013
Q3 		$1.99M Buy
15,669
+1,129
+8% +$141K 0.09% 216
2013
Q2 		$1.67M Buy
+14,540
New +$1.76M 0.08% 235

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

D.A. Davidson & Co's DEO Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Diageo (DEO) stake by 2.8% in Q2 2026, selling an estimated $72.2K and leaving 30,688 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #683.

D.A. Davidson & Co first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q4 2016. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • D.A. Davidson & Co held 30,688 shares of Diageo worth $2.47M as of Q2 2026.
  • D.A. Davidson & Co sold 894 Diageo shares in Q2 2026, an estimated $72.2K.
  • Diageo made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #683 holding.
  • D.A. Davidson & Co first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Diageo position peaked at $5.03M in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.