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Glass Jacobson Investment Advisors’s Diageo DEO Stock Holding History

Glass Jacobson Investment 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
Q2 		$16.1K Hold
200
– – 0.01% 426
2026
Q1 		$14.9K Hold
200
– – 0.01% 436
2025
Q4 		$17.3K Hold
200
– – 0.01% 414
2025
Q3 		$19.1K Sell
200
-200
-50% -$21K 0.01% 400
2025
Q2 		$40.3K Sell
400
-158
-28% -$17.1K 0.02% 310
2025
Q1 		$70.9K Hold
558
– – 0.02% 333
2024
Q4 		$70.9K Buy
558
+158
+40% +$20.1K 0.02% 333
2024
Q3 		$56.1K Hold
400
– – 0.02% 345
2024
Q2 		$50.4K Hold
400
– – 0.02% 341
2024
Q1 		$59.5K Sell
400
-265
-40% -$38.8K 0.02% 328
2023
Q4 		$96.9K Sell
665
-5
-0.7% -$738 0.04% 268
2023
Q3 		$99.9K Hold
670
– – 0.05% 256
2023
Q2 		$116K Buy
+670
New +$120K 0.05% 241
2022
Q4 		$119K Buy
+669
New +$117K 0.06% 247

Other funds holding DEO

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Glass Jacobson Investment Advisors's DEO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Diageo (DEO) position steady in Q2 2026 at 200 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #426.

Glass Jacobson Investment Advisors first reported a position in DEO in Q4 2022 and has held it in 14 quarters since. The position peaked at $119K in Q4 2022. 491 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Glass Jacobson Investment Advisors held 200 shares of Diageo worth $16.1K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #426 holding.
  • Glass Jacobson Investment Advisors first reported a position in Diageo in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Diageo position peaked at $119K in Q4 2022.
  • 491 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.