GQG Partners’s Diageo DEO Stock Holding History

GQG Partners’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	–	Sell	-3,076	Closed	-$265K	–	86
2025 Q4	$265K	Sell	3,076 -1,331,326	-100%	-$123M	﹤0.01%	85
2025 Q3	$127M	Buy	+1,334,402	New	+$140M	0.2%	50
2020 Q2	–	Sell	-1,777	Closed	-$226K	–	65
2020 Q1	$226K	Buy	+1,777	New	+$267K	﹤0.01%	55
2019 Q4	–	Sell	-6,652	Closed	-$1.09M	–	60
2019 Q3	$1.09M	Hold	6,652	–	–	0.01%	41
2019 Q2	$1.15M	Sell	6,652 -8,192	-55%	-$1.38M	0.01%	43
2019 Q1	$2.43M	Buy	14,844 +7,841	+112%	+$1.2M	0.03%	36
2018 Q4	$993K	Hold	7,003	–	–	0.02%	39
2018 Q3	$992K	Hold	7,003	–	–	0.02%	41
2018 Q2	$1.01M	Buy	7,003 +5,414	+341%	+$775K	0.02%	37
2018 Q1	$215K	Buy	+1,589	New	+$221K	0.01%	50

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GQG Partners's DEO Position: Q1 2026 in Review

GQG Partners sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,076 shares — an estimated $265K sold.

GQG Partners first reported a position in DEO in Q1 2018 and held it in 10 quarters. The position peaked at $127M in Q3 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

GQG Partners reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
GQG Partners sold 3,076 Diageo shares in Q1 2026, an estimated $265K.
GQG Partners first reported a position in Diageo in Q1 2018 and held it in 10 quarters.
GQG Partners's Diageo position peaked at $127M in Q3 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.