Grantham, Mayo, Van Otterloo & Co (GMO)
DEO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Diageo DEO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$10.1M Buy
135,081
+23,161
+21% +$2.02M 0.03% 242
2025
Q4 		$9.66M Buy
111,920
+57,570
+106% +$5.3M 0.02% 240
2025
Q3 		$5.19M Buy
54,350
+8,587
+19% +$901K 0.01% 290
2025
Q2 		$4.61M Buy
45,763
+26,094
+133% +$2.83M 0.01% 307
2025
Q1 		$2.06M Buy
19,669
+14,019
+248% +$1.58M 0.01% 376
2024
Q4 		$718K Buy
5,650
+1,079
+24% +$137K ﹤0.01% 477
2024
Q3 		$641K Buy
4,571
+2,428
+113% +$316K ﹤0.01% 476
2024
Q2 		$270K Hold
2,143
– – ﹤0.01% 489
2024
Q1 		$319K Buy
2,143
+1,042
+95% +$153K ﹤0.01% 468
2023
Q4 		$160K Buy
1,101
+581
+112% +$85.8K ﹤0.01% 477
2023
Q3 		$77.6K Sell
520
-1,723
-77% -$288K ﹤0.01% 570
2023
Q2 		$389K Sell
2,243
-3,557
-61% -$635K ﹤0.01% 584
2023
Q1 		$1.05M Sell
5,800
-17,700
-75% -$3.12M 0.01% 481
2022
Q4 		$4.19M Sell
23,500
-4,700
-17% -$824K 0.02% 362
2022
Q3 		$4.79M Buy
+28,200
New +$5.05M 0.03% 333
2021
Q4 		– Sell
-2,200
Closed -$425K – 692
2021
Q3 		$425K Buy
+2,200
New +$426K ﹤0.01% 609
2020
Q3 		– Sell
-48,700
Closed -$6.54M – 776
2020
Q2 		$6.54M Sell
48,700
-111,299
-70% -$15.3M 0.05% 203
2020
Q1 		$20.3M Sell
159,999
-43,000
-21% -$6.45M 0.17% 87
2019
Q4 		$34.2M Sell
202,999
-2,300
-1% -$374K 0.23% 71
2019
Q3 		$33.6M Buy
205,299
+30,800
+18% +$5.15M 0.23% 67
2019
Q2 		$30.1M Buy
174,499
+32,200
+23% +$5.41M 0.21% 76
2019
Q1 		$23.3M Buy
142,299
+2,700
+2% +$412K 0.17% 91
2018
Q4 		$19.8M Sell
139,599
-6,700
-5% -$942K 0.16% 95
2018
Q3 		$20.7M Sell
146,299
-2,800
-2% -$402K 0.14% 99
2018
Q2 		$21.5M Sell
149,099
-21,401
-13% -$3.06M 0.15% 97
2018
Q1 		$23.1M Buy
170,500
+162,900
+2,143% +$22.7M 0.14% 97
2017
Q4 		$1.11M Buy
7,600
+2,300
+43% +$317K 0.01% 356
2017
Q3 		$700K Buy
+5,300
New +$685K ﹤0.01% 398
2016
Q2 		– Sell
-3,300
Closed -$356K – 578
2016
Q1 		$356K Buy
+3,300
New +$349K ﹤0.01% 494

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DEO Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Diageo (DEO) stake by 21% in Q1 2026, buying an estimated $2.02M and bringing the position to 135,081 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #242.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DEO in Q1 2016 and has held it in 29 quarters since. The position peaked at $34.2M in Q4 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 135,081 shares of Diageo worth $10.1M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 23,161 Diageo shares in Q1 2026, an estimated $2.02M.
  • Diageo made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #242 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diageo in Q1 2016 and has held it in 29 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Diageo position peaked at $34.2M in Q4 2019.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.