DWA
DEO icon

Douglass Winthrop Advisors’s Diageo DEO Stock Holding History

Douglass Winthrop Advisors’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 		$285K Sell
3,823
-1,150
-23% -$100K 0.01% 266
2025
Q4 		$429K Sell
4,973
-65
-1% -$5.99K 0.01% 229
2025
Q3 		$481K Sell
5,038
-75
-1% -$7.87K 0.01% 212
2025
Q2 		$516K Sell
5,113
-1,617
-24% -$175K 0.01% 188
2025
Q1 		$705K Sell
6,730
-160
-2% -$18.1K 0.01% 162
2024
Q4 		$876K Buy
6,890
+895
+15% +$114K 0.02% 154
2024
Q3 		$841K Sell
5,995
-160
-3% -$20.8K 0.02% 157
2024
Q2 		$776K Sell
6,155
-5,085
-45% -$701K 0.02% 156
2024
Q1 		$1.67M Sell
11,240
-5,924
-35% -$867K 0.03% 109
2023
Q4 		$2.5M Sell
17,164
-1,285
-7% -$190K 0.06% 87
2023
Q3 		$2.75M Sell
18,449
-585
-3% -$97.9K 0.07% 84
2023
Q2 		$3.3M Sell
19,034
-314
-2% -$56.1K 0.08% 81
2023
Q1 		$3.5M Sell
19,348
-796
-4% -$140K 0.09% 78
2022
Q4 		$3.59M Sell
20,144
-581
-3% -$102K 0.1% 74
2022
Q3 		$3.52M Sell
20,725
-890
-4% -$159K 0.11% 71
2022
Q2 		$3.76M Hold
21,615
– – 0.11% 70
2022
Q1 		$4.39M Buy
21,615
+342
+2% +$68.5K 0.1% 72
2021
Q4 		$4.68M Sell
21,273
-125
-0.6% -$25.6K 0.11% 74
2021
Q3 		$4.13M Sell
21,398
-1,330
-6% -$258K 0.1% 74
2021
Q2 		$4.36M Sell
22,728
-4,075
-15% -$758K 0.11% 71
2021
Q1 		$4.4M Sell
26,803
-8,075
-23% -$1.32M 0.12% 66
2020
Q4 		$5.54M Sell
34,878
-15,062
-30% -$2.25M 0.16% 53
2020
Q3 		$6.88M Sell
49,940
-3,942
-7% -$544K 0.22% 43
2020
Q2 		$7.24M Sell
53,882
-12,918
-19% -$1.77M 0.27% 43
2020
Q1 		$8.49M Sell
66,800
-17,415
-21% -$2.61M 0.38% 39
2019
Q4 		$14.2M Sell
84,215
-3,860
-4% -$627K 0.5% 35
2019
Q3 		$14.4M Sell
88,075
-4,530
-5% -$758K 0.55% 36
2019
Q2 		$16M Sell
92,605
-3,215
-3% -$540K 0.64% 35
2019
Q1 		$15.7M Sell
95,820
-73,254
-43% -$11.2M 0.68% 37
2018
Q4 		$24M Sell
169,074
-30,088
-15% -$4.23M 1.19% 30
2018
Q3 		$28.2M Sell
199,162
-56,797
-22% -$8.15M 1.25% 31
2018
Q2 		$36.9M Sell
255,959
-60,298
-19% -$8.63M 1.66% 21
2018
Q1 		$42.8M Buy
316,257
+12,918
+4% +$1.8M 2.09% 14
2017
Q4 		$44.3M Sell
303,339
-607
-0.2% -$83.7K 2.41% 12
2017
Q3 		$40.2M Sell
303,946
-9,779
-3% -$1.26M 2.33% 13
2017
Q2 		$37.6M Sell
313,725
-5,595
-2% -$666K 2.28% 12
2017
Q1 		$36.9M Buy
319,320
+14,773
+5% +$1.66M 2.3% 12
2016
Q4 		$31.7M Sell
304,547
-11,030
-3% -$1.16M 2.14% 15
2016
Q3 		$36.6M Buy
315,577
+2,600
+0.8% +$297K 2.53% 10
2016
Q2 		$35.3M Buy
312,977
+2,579
+0.8% +$279K 2.49% 9
2016
Q1 		$33.5M Buy
310,398
+7,365
+2% +$779K 2.41% 9
2015
Q4 		$33.1M Buy
303,033
+12,250
+4% +$1.38M 2.45% 9
2015
Q3 		$31.3M Buy
290,783
+3,302
+1% +$367K 2.47% 9
2015
Q2 		$31.8M Hold
287,481
– – 2.47% 10
2015
Q1 		$31.8M Buy
287,481
+41,461
+17% +$4.77M 2.47% 10
2014
Q4 		$28.1M Buy
246,020
+12,635
+5% +$1.47M 2.5% 13
2014
Q3 		$26.9M Buy
233,385
+11,405
+5% +$1.38M 2.48% 14
2014
Q2 		$28.3M Buy
221,980
+9,013
+4% +$1.14M 2.6% 12
2014
Q1 		$26.5M Buy
212,967
+32,055
+18% +$4M 2.62% 11
2013
Q4 		$24M Buy
180,912
+6,560
+4% +$838K 2.49% 13
2013
Q3 		$22.2M Buy
174,352
+4,192
+2% +$524K 2.57% 11
2013
Q2 		$19.6M Buy
+170,160
New +$20.6M 2.37% 15

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

Douglass Winthrop Advisors's DEO Position: Q1 2026 in Review

Douglass Winthrop Advisors reduced its Diageo (DEO) stake by 23% in Q1 2026, selling an estimated $100K and leaving 3,823 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #266.

Douglass Winthrop Advisors first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.3M in Q4 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Douglass Winthrop Advisors held 3,823 shares of Diageo worth $285K as of Q1 2026.
  • Douglass Winthrop Advisors sold 1,150 Diageo shares in Q1 2026, an estimated $100K.
  • Diageo made up 0.01% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #266 holding.
  • Douglass Winthrop Advisors first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Douglass Winthrop Advisors's Diageo position peaked at $44.3M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.