DLA
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Douglas Lane & Associates’s Diageo DEO Stock Holding History

Douglas Lane & Associates’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 		$40.1M Buy
498,271
+11,369
+2% +$918K 0.54% 75
2026
Q1 		$36.2M Buy
486,902
+37,578
+8% +$3.28M 0.52% 77
2025
Q4 		$38.8M Sell
449,324
-34,625
-7% -$3.19M 0.53% 79
2025
Q3 		$46.2M Buy
483,949
+64,659
+15% +$6.79M 0.64% 66
2025
Q2 		$42.3M Buy
419,290
+44,011
+12% +$4.77M 0.61% 63
2025
Q1 		$39.3M Buy
375,279
+17,464
+5% +$1.97M 0.58% 70
2024
Q4 		$45.5M Sell
357,815
-90,511
-20% -$11.5M 0.64% 63
2024
Q3 		$62.9M Sell
448,326
-10,313
-2% -$1.34M 0.86% 46
2024
Q2 		$57.8M Sell
458,639
-8,948
-2% -$1.23M 0.82% 49
2024
Q1 		$69.5M Sell
467,587
-7,823
-2% -$1.14M 0.98% 39
2023
Q4 		$69.2M Sell
475,410
-20,749
-4% -$3.06M 1.07% 35
2023
Q3 		$74M Sell
496,159
-1,882
-0.4% -$315K 1.24% 26
2023
Q2 		$86.4M Sell
498,041
-3,343
-0.7% -$597K 1.4% 21
2023
Q1 		$90.8M Sell
501,384
-4,337
-0.9% -$765K 1.51% 16
2022
Q4 		$90.1M Buy
505,721
+13,376
+3% +$2.35M 1.51% 19
2022
Q3 		$83.6M Sell
492,345
-4,764
-1% -$854K 1.54% 18
2022
Q2 		$86.6M Sell
497,109
-3,787
-0.8% -$720K 1.47% 17
2022
Q1 		$102M Sell
500,896
-5,477
-1% -$1.1M 1.44% 19
2021
Q4 		$111M Buy
506,373
+1,125
+0.2% +$231K 1.48% 18
2021
Q3 		$97.5M Buy
505,248
+5,953
+1% +$1.15M 1.4% 24
2021
Q2 		$95.7M Buy
499,295
+10,356
+2% +$1.93M 1.34% 25
2021
Q1 		$80.3M Buy
488,939
+30,769
+7% +$5.03M 1.24% 28
2020
Q4 		$72.8M Buy
458,170
+23,377
+5% +$3.49M 1.22% 32
2020
Q3 		$59.9M Buy
434,793
+14,912
+4% +$2.06M 1.19% 35
2020
Q2 		$56.4M Buy
419,881
+1,874
+0.4% +$257K 1.21% 29
2020
Q1 		$53.1M Sell
418,007
-13,151
-3% -$1.97M 1.4% 21
2019
Q4 		$72.6M Sell
431,158
-2,155
-0.5% -$350K 1.35% 28
2019
Q3 		$70.9M Sell
433,313
-7,363
-2% -$1.23M 1.41% 23
2019
Q2 		$75.9M Sell
440,676
-13,627
-3% -$2.29M 1.48% 18
2019
Q1 		$74.3M Sell
454,303
-6,314
-1% -$963K 1.54% 18
2018
Q4 		$65.3M Sell
460,617
-4,212
-0.9% -$592K 1.54% 18
2018
Q3 		$65.9M Sell
464,829
-2,202
-0.5% -$316K 1.29% 27
2018
Q2 		$67.3M Sell
467,031
-5,605
-1% -$803K 1.43% 23
2018
Q1 		$64M Sell
472,636
-1,764
-0.4% -$245K 1.39% 22
2017
Q4 		$69.3M Sell
474,400
-6,449
-1% -$889K 1.46% 23
2017
Q3 		$63.5M Sell
480,849
-12,848
-3% -$1.66M 1.46% 24
2017
Q2 		$59.2M Buy
493,697
+11,093
+2% +$1.32M 1.39% 25
2017
Q1 		$55.8M Buy
482,604
+10,801
+2% +$1.21M 1.39% 25
2016
Q4 		$49M Buy
471,803
+38,302
+9% +$4.03M 1.25% 29
2016
Q3 		$50.3M Buy
433,501
+776
+0.2% +$88.7K 1.34% 26
2016
Q2 		$48.8M Buy
432,725
+7,767
+2% +$840K 1.4% 20
2016
Q1 		$45.8M Buy
+424,958
New +$45M 1.25% 26

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
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
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 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

Douglas Lane & Associates's DEO Position: Q2 2026 in Review

Douglas Lane & Associates increased its Diageo (DEO) stake by 2.3% in Q2 2026, buying an estimated $918K and bringing the position to 498,271 shares worth $40.1M. The position accounts for 0.54% of the portfolio, ranked #75.

Douglas Lane & Associates first reported a position in DEO in Q1 2016 and has held it in 42 quarters since. The position peaked at $111M in Q4 2021. 256 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Douglas Lane & Associates held 498,271 shares of Diageo worth $40.1M as of Q2 2026.
  • Douglas Lane & Associates bought 11,369 Diageo shares in Q2 2026, an estimated $918K.
  • Diageo made up 0.54% of Douglas Lane & Associates's portfolio in Q2 2026, its #75 holding.
  • Douglas Lane & Associates first reported a position in Diageo in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Diageo position peaked at $111M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.