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Gallacher Capital Management’s Diageo DEO Stock Holding History

Gallacher Capital 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
Q2 		$308K Buy
3,830
+696
+22% +$56.2K 0.17% 193
2026
Q1 		$233K Buy
3,134
+460
+17% +$40.1K 0.09% 272
2025
Q4 		$231K Sell
2,674
-1,568
-37% -$144K 0.09% 277
2025
Q3 		$405K Buy
4,242
+920
+28% +$96.5K 0.16% 199
2025
Q2 		$335K Sell
3,322
-5
-0.2% -$542 0.16% 190
2025
Q1 		$349K Buy
3,327
+965
+41% +$109K 0.17% 174
2024
Q4 		$300K Sell
2,362
-3
-0.1% -$382 0.15% 193
2024
Q3 		$332K Sell
2,365
-3
-0.1% -$390 0.15% 182
2024
Q2 		$299K Buy
2,368
+206
+10% +$28.4K 0.16% 185
2024
Q1 		$322K Buy
2,162
+285
+15% +$41.7K 0.16% 178
2023
Q4 		$273K Buy
1,877
+89
+5% +$13.1K 0.15% 182
2023
Q3 		$267K Buy
1,788
+168
+10% +$28.1K 0.17% 168
2023
Q2 		$281K Buy
1,620
+35
+2% +$6.25K 0.16% 183
2023
Q1 		$287K Buy
1,585
+230
+17% +$40.6K 0.17% 168
2022
Q4 		$241K Buy
+1,355
New +$238K 0.15% 181

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

Gallacher Capital Management's DEO Position: Q2 2026 in Review

Gallacher Capital Management increased its Diageo (DEO) stake by 22% in Q2 2026, buying an estimated $56.2K and bringing the position to 3,830 shares worth $308K. The position accounts for 0.17% of the portfolio, ranked #193.

Gallacher Capital Management first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $405K in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Gallacher Capital Management held 3,830 shares of Diageo worth $308K as of Q2 2026.
  • Gallacher Capital Management bought 696 Diageo shares in Q2 2026, an estimated $56.2K.
  • Diageo made up 0.17% of Gallacher Capital Management's portfolio in Q2 2026, its #193 holding.
  • Gallacher Capital Management first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
  • Gallacher Capital Management's Diageo position peaked at $405K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.