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DMC Group’s Diageo DEO Stock Holding History

DMC 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 		$256K Sell
3,439
-266
-7% -$23.2K 0.17% 127
2025
Q4 		$320K Buy
3,705
+199
+6% +$18.3K 0.21% 109
2025
Q3 		$335K Buy
3,506
+49
+1% +$5.14K 0.23% 107
2025
Q2 		$349K Buy
3,457
+976
+39% +$106K 0.27% 95
2025
Q1 		$260K Buy
2,481
+596
+32% +$67.4K 0.21% 105
2024
Q4 		$240K Buy
1,885
+176
+10% +$22.4K 0.19% 116
2024
Q3 		$240K Buy
+1,709
New +$222K 0.19% 117

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DMC Group's DEO Position: Q1 2026 in Review

DMC Group reduced its Diageo (DEO) stake by 7.2% in Q1 2026, selling an estimated $23.2K and leaving 3,439 shares worth $256K. The position accounts for 0.17% of the portfolio, ranked #127.

DMC Group first reported a position in DEO in Q3 2024 and has held it in 7 quarters since. The position peaked at $349K in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • DMC Group held 3,439 shares of Diageo worth $256K as of Q1 2026.
  • DMC Group sold 266 Diageo shares in Q1 2026, an estimated $23.2K.
  • Diageo made up 0.17% of DMC Group's portfolio in Q1 2026, its #127 holding.
  • DMC Group first reported a position in Diageo in Q3 2024 and has held it in 7 quarters since.
  • DMC Group's Diageo position peaked at $349K in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.