Investors Research Corp’s Diageo DEO Stock Holding History

Investors Research Corp’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	$503K	Sell	6,263 -145	-2%	-$11.7K	0.09%	172
2026 Q1	$477K	Buy	6,408 +1,406	+28%	+$123K	0.09%	186
2025 Q4	$432K	Buy	5,002 +4,939	+7,840%	+$455K	0.08%	219
2025 Q3	$6.01K	Hold	63	–	–	﹤0.01%	695
2025 Q2	$6.35K	Hold	63	–	–	﹤0.01%	716
2025 Q1	$6.6K	Buy	63 +56	+800%	+$6.33K	﹤0.01%	726
2024 Q4	$890	Hold	7	–	–	﹤0.01%	885
2024 Q3	$982	Hold	7	–	–	﹤0.01%	911
2024 Q2	$883	Hold	7	–	–	﹤0.01%	987
2024 Q1	$1.04K	Hold	7	–	–	﹤0.01%	957
2023 Q4	$1.02K	Hold	7	–	–	﹤0.01%	987
2023 Q3	$1.04K	Buy	+7	New	+$1.17K	﹤0.01%	992
2019 Q2	–	Sell	-561	Closed	-$92K	–	1068
2019 Q1	$92K	Buy	+561	New	+$85.6K	0.05%	403

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Investors Research Corp's DEO Position: Q2 2026 in Review

Investors Research Corp reduced its Diageo (DEO) stake by 2.3% in Q2 2026, selling an estimated $11.7K and leaving 6,263 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #172.

Investors Research Corp first reported a position in DEO in Q1 2019 and has held it in 13 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Investors Research Corp held 6,263 shares of Diageo worth $503K as of Q2 2026.
Investors Research Corp sold 145 Diageo shares in Q2 2026, an estimated $11.7K.
Diageo made up 0.09% of Investors Research Corp's portfolio in Q2 2026, its #172 holding.
Investors Research Corp first reported a position in Diageo in Q1 2019 and has held it in 13 quarters since.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Investors Research Corp's 13F filing for Q2 2026, filed 10 Jul 2026.