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Dunhill Financial’s Diageo DEO Stock Holding History

Dunhill Financial’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 		$19.6K Buy
+244
New +$19.7K ﹤0.01% 479
2025
Q3 		– Sell
-11
Closed -$1.11K – 992
2025
Q2 		$1.11K Hold
11
– – ﹤0.01% 757
2025
Q1 		$1.15K Hold
11
– – ﹤0.01% 793
2024
Q4 		$1.4K Buy
+11
New +$1.4K ﹤0.01% 737
2024
Q3 		– Sell
-4,884
Closed -$154K – 945
2024
Q2 		$154K Buy
+4,884
New +$673K 0.1% 87

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dunhill Financial's DEO Position: Q2 2026 in Review

Dunhill Financial opened a new position in Diageo (DEO) in Q2 2026: 244 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in DEO as recently as Q2 2025.

Dunhill Financial first reported a position in DEO in Q2 2024 and has held it in 5 quarters since. The position peaked at $154K in Q2 2024. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Dunhill Financial held 244 shares of Diageo worth $19.6K as of Q2 2026.
  • Diageo was a new Dunhill Financial position in Q2 2026.
  • Diageo made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #479 holding.
  • Dunhill Financial first reported a position in Diageo in Q2 2024 and has held it in 5 quarters since.
  • Dunhill Financial's Diageo position peaked at $154K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.