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Ingalls & Snyder LLC’s Diageo DEO Stock Holding History

Ingalls & Snyder LLC’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 		$661K Hold
8,228
– – 0.02% 265
2026
Q1 		$613K Hold
8,228
– – 0.02% 263
2025
Q4 		$710K Sell
8,228
-2,899
-26% -$267K 0.03% 249
2025
Q3 		$1.06M Sell
11,127
-331
-3% -$34.7K 0.03% 229
2025
Q2 		$1.16M Sell
11,458
-20
-0.2% -$2.17K 0.04% 209
2025
Q1 		$1.2M Buy
11,478
+4,800
+72% +$543K 0.04% 208
2024
Q4 		$849K Sell
6,678
-100
-1% -$12.7K 0.03% 233
2024
Q3 		$951K Hold
6,778
– – 0.04% 233
2024
Q2 		$855K Sell
6,778
-295
-4% -$40.6K 0.04% 229
2024
Q1 		$1.05M Hold
7,073
– – 0.05% 213
2023
Q4 		$1.03M Sell
7,073
-125
-2% -$18.5K 0.05% 211
2023
Q3 		$1.07M Sell
7,198
-275
-4% -$46K 0.05% 200
2023
Q2 		$1.3M Sell
7,473
-105
-1% -$18.7K 0.06% 181
2023
Q1 		$1.37M Hold
7,578
– – 0.07% 171
2022
Q4 		$1.35M Sell
7,578
-50
-0.7% -$8.77K 0.07% 170
2022
Q3 		$1.29M Hold
7,628
– – 0.07% 165
2022
Q2 		$1.33M Hold
7,628
– – 0.07% 171
2022
Q1 		$1.55M Sell
7,628
-285
-4% -$57.1K 0.07% 173
2021
Q4 		$1.74M Buy
7,913
+150
+2% +$30.8K 0.08% 170
2021
Q3 		$1.5M Sell
7,763
-400
-5% -$77.5K 0.07% 190
2021
Q2 		$1.56M Sell
8,163
-100
-1% -$18.6K 0.07% 193
2021
Q1 		$1.36M Sell
8,263
-61
-0.7% -$9.98K 0.06% 198
2020
Q4 		$1.32M Sell
8,324
-1,150
-12% -$172K 0.07% 192
2020
Q3 		$1.3M Sell
9,474
-317
-3% -$43.7K 0.09% 156
2020
Q2 		$1.32M Buy
9,791
+25
+0.3% +$3.43K 0.08% 170
2020
Q1 		$1.24M Sell
9,766
-144
-1% -$21.6K 0.08% 170
2019
Q4 		$1.67M Sell
9,910
-308
-3% -$50.1K 0.09% 152
2019
Q3 		$1.67M Sell
10,218
-340
-3% -$56.9K 0.08% 166
2019
Q2 		$1.82M Sell
10,558
-1,302
-11% -$219K 0.09% 164
2019
Q1 		$1.94M Sell
11,860
-266
-2% -$40.6K 0.09% 161
2018
Q4 		$1.72M Hold
12,126
– – 0.09% 163
2018
Q3 		$1.72M Sell
12,126
-30
-0.2% -$4.31K 0.07% 184
2018
Q2 		$1.75M Sell
12,156
-350
-3% -$50.1K 0.08% 161
2018
Q1 		$1.69M Hold
12,506
– – 0.08% 160
2017
Q4 		$1.83M Buy
12,506
+94
+0.8% +$13K 0.08% 161
2017
Q3 		$1.64M Sell
12,412
-1,500
-11% -$194K 0.09% 155
2017
Q2 		$1.67M Buy
13,912
+180
+1% +$21.4K 0.09% 147
2017
Q1 		$1.59M Sell
13,732
-100
-0.7% -$11.2K 0.08% 165
2016
Q4 		$1.44M Sell
13,832
-915
-6% -$96.3K 0.08% 167
2016
Q3 		$1.71M Sell
14,747
-1,400
-9% -$160K 0.1% 146
2016
Q2 		$1.82M Sell
16,147
-616
-4% -$66.6K 0.11% 137
2016
Q1 		$1.81M Buy
16,763
+798
+5% +$84.4K 0.12% 126
2015
Q4 		$1.74M Sell
15,965
-157
-1% -$17.7K 0.11% 127
2015
Q3 		$1.74M Sell
16,122
-550
-3% -$61.1K 0.11% 127
2015
Q2 		$1.93M Buy
16,672
+150
+0.9% +$17.1K 0.11% 129
2015
Q1 		$1.83M Buy
16,522
+815
+5% +$93.8K 0.1% 131
2014
Q4 		$1.79M Buy
15,707
+851
+6% +$98.9K 0.1% 133
2014
Q3 		$1.71M Buy
14,856
+575
+4% +$69.6K 0.09% 140
2014
Q2 		$1.82M Hold
14,281
– – 0.09% 141
2014
Q1 		$1.78M Sell
14,281
-718
-5% -$89.5K 0.1% 136
2013
Q4 		$1.99M Sell
14,999
-310
-2% -$39.6K 0.11% 123
2013
Q3 		$1.95M Sell
15,309
-3,593
-19% -$449K 0.12% 123
2013
Q2 		$2.17M Buy
+18,902
New +$2.29M 0.14% 112

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

Ingalls & Snyder LLC's DEO Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Diageo (DEO) position steady in Q2 2026 at 8,228 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #265.

Ingalls & Snyder LLC first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.17M in Q2 2013. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ingalls & Snyder LLC held 8,228 shares of Diageo worth $661K as of Q2 2026.
  • Ingalls & Snyder LLC left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.02% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #265 holding.
  • Ingalls & Snyder LLC first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Ingalls & Snyder LLC's Diageo position peaked at $2.17M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.