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 Q2	$234K	Sell	2,906 -533	-15%	-$43K	0.16%	122
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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DMC Group's DEO Position: Q2 2026 in Review

DMC Group reduced its Diageo (DEO) stake by 15% in Q2 2026, selling an estimated $43K and leaving 2,906 shares worth $234K. The position accounts for 0.16% of the portfolio, ranked #122.

DMC Group first reported a position in DEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $349K in Q2 2025. 722 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

DMC Group held 2,906 shares of Diageo worth $234K as of Q2 2026.
DMC Group sold 533 Diageo shares in Q2 2026, an estimated $43K.
Diageo made up 0.16% of DMC Group's portfolio in Q2 2026, its #122 holding.
DMC Group first reported a position in Diageo in Q3 2024 and has held it in 8 quarters since.
DMC Group's Diageo position peaked at $349K in Q2 2025.
722 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.