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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
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

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Davis Capital Management's DEO Position: Q2 2026 in Review

Davis Capital Management reduced its Diageo (DEO) stake by 74% in Q2 2026, selling an estimated $14K and leaving 60 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Davis Capital Management first reported a position in DEO in Q3 2024 and has held it in 7 quarters since. The position peaked at $55.4K in Q3 2024. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Davis Capital Management held 60 shares of Diageo worth $4.82K as of Q2 2026.
  • Davis Capital Management sold 173 Diageo shares in Q2 2026, an estimated $14K.
  • Diageo made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #320 holding.
  • Davis Capital Management first reported a position in Diageo in Q3 2024 and has held it in 7 quarters since.
  • Davis Capital Management's Diageo position peaked at $55.4K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.