Envestnet Asset Management
DEO icon

Envestnet Asset Management’s Diageo DEO Stock Holding History

Envestnet Asset Management’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 		$75.3M Sell
1,011,736
-124,322
-11% -$10.8M 0.02% 630
2025
Q4 		$98M Sell
1,136,058
-411,568
-27% -$37.9M 0.03% 511
2025
Q3 		$148M Buy
1,547,626
+121,008
+8% +$12.7M 0.04% 394
2025
Q2 		$144M Sell
1,426,618
-14,682
-1% -$1.59M 0.04% 393
2025
Q1 		$151M Buy
1,441,300
+42,740
+3% +$4.83M 0.05% 356
2024
Q4 		$178M Sell
1,398,560
-35,954
-3% -$4.57M 0.06% 313
2024
Q3 		$201M Buy
1,434,514
+306,938
+27% +$39.9M 0.07% 276
2024
Q2 		$142M Buy
1,127,576
+74,745
+7% +$10.3M 0.05% 351
2024
Q1 		$157M Buy
1,052,831
+299,253
+40% +$43.8M 0.06% 309
2023
Q4 		$110M Buy
753,578
+94,544
+14% +$14M 0.05% 388
2023
Q3 		$98.3M Buy
659,034
+138,406
+27% +$23.2M 0.05% 387
2023
Q2 		$90.3M Sell
520,628
-217,386
-29% -$38.8M 0.04% 368
2023
Q1 		$134M Buy
738,014
+15,585
+2% +$2.75M 0.06% 262
2022
Q4 		$129M Sell
722,429
-7,194
-1% -$1.26M 0.07% 257
2022
Q3 		$124M Buy
729,623
+88,925
+14% +$15.9M 0.07% 238
2022
Q2 		$112M Buy
640,698
+242,654
+61% +$46.2M 0.06% 261
2022
Q1 		$80.9M Buy
398,044
+22,888
+6% +$4.59M 0.04% 355
2021
Q4 		$82.6M Buy
375,156
+32,465
+9% +$6.66M 0.04% 355
2021
Q3 		$66.1M Sell
342,691
-870
-0.3% -$169K 0.04% 381
2021
Q2 		$65.9M Buy
343,561
+78,358
+30% +$14.6M 0.04% 378
2021
Q1 		$43.5M Buy
265,203
+29,164
+12% +$4.77M 0.03% 446
2020
Q4 		$37.5M Buy
236,039
+5,303
+2% +$791K 0.03% 426
2020
Q3 		$31.8M Sell
230,736
-11,981
-5% -$1.65M 0.03% 417
2020
Q2 		$32.6M Buy
242,717
+11,746
+5% +$1.61M 0.03% 380
2020
Q1 		$29.4M Sell
230,971
-2,540
-1% -$381K 0.03% 346
2019
Q4 		$39.3M Buy
233,511
+5,728
+3% +$931K 0.04% 320
2019
Q3 		$37.2M Sell
227,783
-33,202
-13% -$5.56M 0.04% 322
2019
Q2 		$45M Buy
260,985
+9,103
+4% +$1.53M 0.06% 252
2019
Q1 		$41.2M Buy
251,882
+54,600
+28% +$8.33M 0.06% 250
2018
Q4 		$28M Buy
197,282
+166,706
+545% +$23.4M 0.04% 287
2018
Q3 		$4.33M Sell
30,576
-143,738
-82% -$20.6M 0.01% 455
2018
Q2 		$25.1M Buy
174,314
+125,249
+255% +$17.9M 0.06% 154
2018
Q1 		$6.66M Sell
49,065
-171,635
-78% -$23.9M 0.02% 325
2017
Q4 		$32.2M Buy
220,700
+4,097
+2% +$565K 0.07% 144
2017
Q3 		$28.6M Buy
216,603
+11,168
+5% +$1.44M 0.07% 150
2017
Q2 		$24.6M Buy
205,435
+93,699
+84% +$11.2M 0.07% 170
2017
Q1 		$12.9M Buy
111,736
+7,649
+7% +$858K 0.04% 296
2016
Q4 		$10.8M Buy
104,087
+5,638
+6% +$593K 0.04% 317
2016
Q3 		$11.4M Sell
98,449
-49,072
-33% -$5.61M 0.04% 304
2016
Q2 		$16.7M Buy
147,521
+10,175
+7% +$1.1M 0.07% 263
2016
Q1 		$14.8M Buy
137,346
+15,562
+13% +$1.65M 0.06% 261
2015
Q4 		$13.3M Buy
121,784
+7,360
+6% +$830K 0.06% 275
2015
Q3 		$12.3M Buy
114,424
+12,700
+12% +$1.41M 0.06% 271
2015
Q2 		$11.8M Sell
101,724
-5,695
-5% -$648K 0.06% 313
2015
Q1 		$11.9M Buy
107,419
+97,252
+957% +$11.2M 0.06% 306
2014
Q4 		$1.16M Buy
10,167
+1,944
+24% +$226K 0.01% 498
2014
Q3 		$949K Buy
8,223
+607
+8% +$73.5K 0.01% 584
2014
Q2 		$969K Buy
7,616
+4,044
+113% +$510K 0.01% 553
2014
Q1 		$445K Buy
3,572
+241
+7% +$30K ﹤0.01% 683
2013
Q4 		$441K Sell
3,331
-1,992
-37% -$254K 0.01% 655
2013
Q3 		$676K Sell
5,323
-482
-8% -$60.3K 0.01% 536
2013
Q2 		$667K Buy
+5,805
New +$702K 0.01% 502

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

Envestnet Asset Management's DEO Position: Q1 2026 in Review

Envestnet Asset Management reduced its Diageo (DEO) stake by 11% in Q1 2026, selling an estimated $10.8M and leaving 1,011,736 shares worth $75.3M. The position accounts for 0.02% of the portfolio, ranked #630.

Envestnet Asset Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Envestnet Asset Management held 1,011,736 shares of Diageo worth $75.3M as of Q1 2026.
  • Envestnet Asset Management sold 124,322 Diageo shares in Q1 2026, an estimated $10.8M.
  • Diageo made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #630 holding.
  • Envestnet Asset Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Diageo position peaked at $201M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.