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Greenline Partners’s Diageo DEO Stock Holding History

Greenline 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
Q2 		$1.23M Hold
15,246
– – 0.12% 99
2026
Q1 		$1.14M Hold
15,246
– – 0.12% 97
2025
Q4 		$1.32M Sell
15,246
-498
-3% -$45.9K 0.15% 91
2025
Q3 		$1.5M Buy
+15,744
New +$1.65M 0.18% 84
2025
Q2 		– Sell
-707
Closed -$74.1K – 247
2025
Q1 		$74.1K Buy
707
+224
+46% +$25.3K 0.01% 167
2024
Q4 		$61.4K Buy
+483
New +$61.4K 0.01% 166

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

Greenline Partners's DEO Position: Q2 2026 in Review

Greenline Partners held its Diageo (DEO) position steady in Q2 2026 at 15,246 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #99.

Greenline Partners first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Greenline Partners held 15,246 shares of Diageo worth $1.23M as of Q2 2026.
  • Greenline Partners left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.12% of Greenline Partners's portfolio in Q2 2026, its #99 holding.
  • Greenline Partners first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Greenline Partners's Diageo position peaked at $1.5M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.