Davis Capital Management
DEO icon

Davis Capital Management’s Diageo DEO Stock Holding History

Davis Capital 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
2026
Q3 		– Sell
-60
Closed -$4.82K – 1226
2026
Q2 		$4.82K Sell
60
-173
-74% -$14K ﹤0.01% 320
2026
Q1 		$17.3K Hold
233
– – 0.01% 194
2025
Q4 		$20.1K Hold
233
– – 0.01% 191
2025
Q3 		$22.2K Buy
+233
New +$24.5K 0.02% 184
2025
Q1 		$38.2K Hold
365
– – 0.03% 152
2024
Q4 		$46.4K Sell
365
-30
-8% -$3.82K 0.04% 138
2024
Q3 		$55.4K Buy
+395
New +$51.3K 0.04% 128

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AGF Management
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Private Management Group
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Saratoga Research & Investment Management
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Davis Capital Management's DEO Position: Q3 2026 in Review

Davis Capital Management sold out of Diageo (DEO) in Q3 2026, closing a stake of 60 shares — an estimated $4.82K sold.

Davis Capital Management first reported a position in DEO in Q3 2024 and held it in 7 quarters. The position peaked at $55.4K in Q3 2024. 324 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Davis Capital Management reported no remaining Diageo position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 60 Diageo shares in Q3 2026, an estimated $4.82K.
  • Davis Capital Management first reported a position in Diageo in Q3 2024 and held it in 7 quarters.
  • Davis Capital Management's Diageo position peaked at $55.4K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.