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Dynamic Technology Lab’s Diageo DEO Stock Holding History

Dynamic Technology Lab’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 		$430K Buy
+5,770
New +$503K 0.07% 486
2025
Q4 		– Sell
-14,508
Closed -$1.38M – 834
2025
Q3 		$1.38M Buy
14,508
+8,604
+146% +$903K 0.23% 110
2025
Q2 		$595K Buy
+5,904
New +$641K 0.08% 440
2024
Q3 		– Sell
-7,061
Closed -$890K – 1080
2024
Q2 		$890K Buy
+7,061
New +$973K 0.1% 336
2023
Q1 		– Sell
-7,993
Closed -$1.42M – 1175
2022
Q4 		$1.42M Buy
+7,993
New +$1.4M 0.14% 226
2022
Q3 		– Sell
-3,440
Closed -$599K – 1205
2022
Q2 		$599K Buy
+3,440
New +$654K 0.07% 501
2019
Q3 		– Sell
-2,276
Closed -$392K – 1019
2019
Q2 		$392K Sell
2,276
-510
-18% -$85.7K 0.07% 515
2019
Q1 		$456K Buy
+2,786
New +$425K 0.07% 466
2018
Q4 		– Sell
-2,238
Closed -$317K – 1040
2018
Q3 		$317K Buy
+2,238
New +$321K 0.04% 718
2018
Q2 		– Sell
-3,001
Closed -$407K – 1057
2018
Q1 		$407K Sell
3,001
-257
-8% -$35.7K 0.06% 573
2017
Q4 		$476K Sell
3,258
-6,317
-66% -$871K 0.08% 470
2017
Q3 		$1.27M Buy
9,575
+5,600
+141% +$724K 0.21% 84
2017
Q2 		$477K Buy
+3,975
New +$473K 0.09% 442
2016
Q1 		– Sell
-2,844
Closed -$310K – 971
2015
Q4 		$310K Buy
+2,844
New +$321K 0.09% 470
2015
Q3 		– Sell
-3,823
Closed -$443K – 855
2015
Q2 		$443K Buy
+3,823
New +$435K 0.15% 230
2014
Q3 		– Sell
-1,919
Closed -$244K – 683
2014
Q2 		$244K Buy
+1,919
New +$242K 0.12% 412

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

Dynamic Technology Lab's DEO Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Diageo (DEO) in Q1 2026: 5,770 shares worth $430K. The stake represents 0.07% of the portfolio and ranks #486 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in DEO as recently as Q3 2025.

Dynamic Technology Lab first reported a position in DEO in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Dynamic Technology Lab held 5,770 shares of Diageo worth $430K as of Q1 2026.
  • Diageo was a new Dynamic Technology Lab position in Q1 2026.
  • Diageo made up 0.07% of Dynamic Technology Lab's portfolio in Q1 2026, its #486 holding.
  • Dynamic Technology Lab first reported a position in Diageo in Q2 2014 and has held it in 16 quarters since.
  • Dynamic Technology Lab's Diageo position peaked at $1.42M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.