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Grandfield & Dodd’s Diageo DEO Stock Holding History

Grandfield & Dodd’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 		$16.8M Sell
226,232
-21,329
-9% -$1.86M 0.95% 39
2025
Q4 		$21.4M Sell
247,561
-11,643
-4% -$1.07M 1.21% 31
2025
Q3 		$24.7M Sell
259,204
-8,462
-3% -$888K 1.4% 23
2025
Q2 		$27M Buy
267,666
+4,482
+2% +$486K 1.58% 22
2025
Q1 		$27.6M Buy
263,184
+15,254
+6% +$1.72M 1.71% 19
2024
Q4 		$31.5M Buy
247,930
+7,917
+3% +$1.01M 1.94% 18
2024
Q3 		$33.7M Buy
240,013
+5,460
+2% +$710K 2% 17
2024
Q2 		$29.6M Buy
234,553
+5,759
+3% +$793K 1.87% 19
2024
Q1 		$34M Buy
228,794
+5,939
+3% +$869K 2.15% 17
2023
Q4 		$32.5M Buy
222,855
+25,098
+13% +$3.71M 2.24% 15
2023
Q3 		$29.5M Buy
197,757
+2,278
+1% +$381K 2.17% 12
2023
Q2 		$33.9M Sell
195,479
-2,763
-1% -$493K 2.37% 9
2023
Q1 		$35.9M Buy
198,242
+70
+0% +$12.4K 2.51% 7
2022
Q4 		$35.3M Buy
198,172
+497
+0.3% +$87.2K 2.58% 7
2022
Q3 		$33.6M Buy
197,675
+2,366
+1% +$424K 2.74% 5
2022
Q2 		$34M Sell
195,309
-1,671
-0.8% -$318K 2.68% 4
2022
Q1 		$40M Sell
196,980
-750
-0.4% -$150K 2.72% 4
2021
Q4 		$43.5M Buy
197,730
+978
+0.5% +$201K 2.8% 6
2021
Q3 		$38M Buy
196,752
+999
+0.5% +$194K 2.65% 7
2021
Q2 		$37.5M Buy
195,753
+1,559
+0.8% +$290K 2.6% 8
2021
Q1 		$31.9M Sell
194,194
-1,023
-0.5% -$167K 2.38% 9
2020
Q4 		$31M Buy
195,217
+799
+0.4% +$119K 2.43% 7
2020
Q3 		$26.8M Buy
194,418
+3,372
+2% +$465K 2.41% 11
2020
Q2 		$25.7M Buy
191,046
+810
+0.4% +$111K 2.48% 8
2020
Q1 		$24.2M Sell
190,236
-3,405
-2% -$511K 2.85% 6
2019
Q4 		$32.6M Buy
193,641
+2,208
+1% +$359K 2.97% 4
2019
Q3 		$31.3M Buy
191,433
+72
+0% +$12K 3.08% 3
2019
Q2 		$33M Sell
191,361
-209
-0.1% -$35.1K 3.26% 2
2019
Q1 		$31.3M Buy
191,570
+455
+0.2% +$69.4K 3.26% 2
2018
Q4 		$27.1M Buy
191,115
+68
+0% +$9.56K 3.21% 3
2018
Q3 		$27.1M Sell
191,047
-385
-0.2% -$55.3K 2.79% 4
2018
Q2 		$27.6M Sell
191,432
-57
-0% -$8.16K 3.03% 3
2018
Q1 		$25.9M Sell
191,489
-501
-0.3% -$69.7K 2.89% 4
2017
Q4 		$28M Buy
191,990
+484
+0.3% +$66.7K 2.99% 3
2017
Q3 		$25.3M Buy
191,506
+2,103
+1% +$272K 2.84% 3
2017
Q2 		$22.7M Buy
189,403
+3,619
+2% +$431K 2.68% 5
2017
Q1 		$21.5M Buy
185,784
+2,808
+2% +$315K 2.65% 7
2016
Q4 		$19M Buy
182,976
+29,788
+19% +$3.13M 2.46% 8
2016
Q3 		$17.8M Buy
153,188
+11,185
+8% +$1.28M 2.34% 11
2016
Q2 		$16M Buy
142,003
+11,569
+9% +$1.25M 2.24% 11
2016
Q1 		$14.1M Buy
130,434
+6,620
+5% +$700K 2.04% 14
2015
Q4 		$13.5M Buy
123,814
+17,908
+17% +$2.02M 2.05% 13
2015
Q3 		$11.4M Buy
105,906
+23,134
+28% +$2.57M 1.91% 15
2015
Q2 		$9.61M Buy
82,772
+73,246
+769% +$8.33M 1.47% 32
2015
Q1 		$1.05M Buy
+9,526
New +$1.1M 0.16% 81
2014
Q3 		– Sell
-1,721
Closed -$219K – 166
2014
Q2 		$219K Buy
1,721
+101
+6% +$12.7K 0.03% 168
2014
Q1 		$202K Hold
1,620
– – 0.03% 170
2013
Q4 		$215K Hold
1,620
– – 0.03% 164
2013
Q3 		$206K Buy
+1,620
New +$203K 0.04% 160

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

Grandfield & Dodd's DEO Position: Q1 2026 in Review

Grandfield & Dodd reduced its Diageo (DEO) stake by 8.6% in Q1 2026, selling an estimated $1.86M and leaving 226,232 shares worth $16.8M. The position accounts for 0.95% of the portfolio, ranked #39.

Grandfield & Dodd first reported a position in DEO in Q3 2013 and has held it in 49 quarters since. The position peaked at $43.5M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Grandfield & Dodd held 226,232 shares of Diageo worth $16.8M as of Q1 2026.
  • Grandfield & Dodd sold 21,329 Diageo shares in Q1 2026, an estimated $1.86M.
  • Diageo made up 0.95% of Grandfield & Dodd's portfolio in Q1 2026, its #39 holding.
  • Grandfield & Dodd first reported a position in Diageo in Q3 2013 and has held it in 49 quarters since.
  • Grandfield & Dodd's Diageo position peaked at $43.5M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.