GC
DEO icon

Grimes & Company’s Diageo DEO Stock Holding History

Grimes & Company’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
-2,710
Closed -$234K – 442
2025
Q4 		$234K Sell
2,710
-443
-14% -$40.8K 0.01% 417
2025
Q3 		$301K Sell
3,153
-280
-8% -$29.4K 0.01% 376
2025
Q2 		$346K Sell
3,433
-73
-2% -$7.92K 0.01% 317
2025
Q1 		$367K Sell
3,506
-317
-8% -$35.8K 0.01% 267
2024
Q4 		$486K Buy
3,823
+162
+4% +$20.6K 0.01% 251
2024
Q3 		$514K Sell
3,661
-54
-1% -$7.02K 0.01% 234
2024
Q2 		$468K Sell
3,715
-225
-6% -$31K 0.01% 226
2024
Q1 		$586K Sell
3,940
-284
-7% -$41.6K 0.02% 212
2023
Q4 		$615K Buy
4,224
+20
+0.5% +$2.95K 0.02% 210
2023
Q3 		$627K Buy
4,204
+7
+0.2% +$1.17K 0.02% 188
2023
Q2 		$728K Sell
4,197
-99
-2% -$17.7K 0.03% 180
2023
Q1 		$778K Hold
4,296
– – 0.03% 171
2022
Q4 		$766K Sell
4,296
-257
-6% -$45.1K 0.03% 173
2022
Q3 		$773K Buy
4,553
+7
+0.2% +$1.25K 0.04% 157
2022
Q2 		$791K Buy
4,546
+110
+2% +$20.9K 0.04% 158
2022
Q1 		$901K Sell
4,436
-43
-1% -$8.62K 0.05% 163
2021
Q4 		$986K Buy
4,479
+15
+0.3% +$3.08K 0.05% 163
2021
Q3 		$861K Buy
4,464
+40
+0.9% +$7.75K 0.04% 164
2021
Q2 		$848K Sell
4,424
-150
-3% -$27.9K 0.04% 161
2021
Q1 		$752K Buy
4,574
+401
+10% +$65.6K 0.04% 163
2020
Q4 		$662K Sell
4,173
-20
-0.5% -$2.98K 0.03% 167
2020
Q3 		$577K Sell
4,193
-171
-4% -$23.6K 0.04% 169
2020
Q2 		$587K Sell
4,364
-149
-3% -$20.4K 0.04% 160
2020
Q1 		$574K Sell
4,513
-33
-0.7% -$4.95K 0.05% 145
2019
Q4 		$766K Buy
4,546
+239
+6% +$38.8K 0.05% 153
2019
Q3 		$704K Buy
4,307
+2
+0% +$335 0.05% 152
2019
Q2 		$742K Buy
4,305
+100
+2% +$16.8K 0.06% 140
2019
Q1 		$688K Sell
4,205
-1
-0% -$153 0.05% 138
2018
Q4 		$596K Sell
4,206
-210
-5% -$29.5K 0.06% 135
2018
Q3 		$626K Hold
4,416
– – 0.05% 141
2018
Q2 		$636K Sell
4,416
-186
-4% -$26.6K 0.06% 144
2018
Q1 		$624K Buy
4,602
+2,752
+149% +$383K 0.06% 138
2017
Q4 		$270K Sell
1,850
-45
-2% -$6.2K 0.03% 183
2017
Q3 		$250K Sell
1,895
-149
-7% -$19.3K 0.03% 173
2017
Q2 		$245K Hold
2,044
– – 0.03% 176
2017
Q1 		$237K Sell
2,044
-150
-7% -$16.8K 0.03% 180
2016
Q4 		$228K Buy
2,194
+150
+7% +$15.8K 0.03% 181
2016
Q3 		$237K Hold
2,044
– – 0.03% 176
2016
Q2 		$231K Sell
2,044
-300
-13% -$32.4K 0.03% 183
2016
Q1 		$253K Buy
+2,344
New +$248K 0.03% 165
2014
Q3 		– Sell
-1,624
Closed -$207K – 169
2014
Q2 		$207K Buy
1,624
+15
+0.9% +$1.89K 0.05% 146
2014
Q1 		$200K Hold
1,609
– – 0.06% 139
2013
Q4 		$213K Sell
1,609
-25
-2% -$3.19K 0.06% 131
2013
Q3 		$208K Sell
1,634
-205
-11% -$25.6K 0.07% 124
2013
Q2 		$211K Buy
+1,839
New +$222K 0.08% 114

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

Grimes & Company's DEO Position: Q1 2026 in Review

Grimes & Company sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,710 shares — an estimated $234K sold.

Grimes & Company first reported a position in DEO in Q2 2013 and held it in 45 quarters. The position peaked at $986K in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Grimes & Company reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Grimes & Company sold 2,710 Diageo shares in Q1 2026, an estimated $234K.
  • Grimes & Company first reported a position in Diageo in Q2 2013 and held it in 45 quarters.
  • Grimes & Company's Diageo position peaked at $986K in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.