JA
DEO icon

JLB & Associates’s Diageo DEO Stock Holding History

JLB & Associates’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
-2,817
Closed -$243K – 72
2025
Q4 		$243K Sell
2,817
-4,333
-61% -$399K 0.03% 70
2025
Q3 		$682K Sell
7,150
-1,326
-16% -$139K 0.09% 63
2025
Q2 		$855K Sell
8,476
-6,828
-45% -$741K 0.12% 62
2025
Q1 		$1.6M Sell
15,304
-1,661
-10% -$188K 0.22% 60
2024
Q4 		$2.16M Sell
16,965
-5,138
-23% -$654K 0.29% 57
2024
Q3 		$3.1M Sell
22,103
-42,609
-66% -$5.54M 0.4% 54
2024
Q2 		$8.16M Sell
64,712
-3,524
-5% -$485K 1.1% 34
2024
Q1 		$10.1M Buy
68,236
+2,374
+4% +$347K 1.35% 33
2023
Q4 		$9.59M Sell
65,862
-684
-1% -$101K 1.38% 33
2023
Q3 		$9.93M Sell
66,546
-2,752
-4% -$461K 1.56% 28
2023
Q2 		$12M Buy
69,298
+2,646
+4% +$472K 1.71% 27
2023
Q1 		$12.1M Buy
66,652
+3,588
+6% +$633K 1.82% 27
2022
Q4 		$11.2M Sell
63,064
-1,667
-3% -$292K 1.79% 27
2022
Q3 		$11M Buy
64,731
+1,483
+2% +$266K 1.95% 23
2022
Q2 		$11M Sell
63,248
-89
-0.1% -$16.9K 1.88% 25
2022
Q1 		$12.9M Buy
63,337
+307
+0.5% +$61.5K 1.92% 25
2021
Q4 		$13.9M Buy
63,030
+279
+0.4% +$57.2K 1.97% 23
2021
Q3 		$12.1M Sell
62,751
-3,001
-5% -$582K 1.92% 22
2021
Q2 		$12.6M Buy
65,752
+1,404
+2% +$261K 1.96% 23
2021
Q1 		$10.6M Buy
64,348
+1,840
+3% +$301K 1.74% 28
2020
Q4 		$9.93M Buy
62,508
+1,661
+3% +$248K 1.65% 28
2020
Q3 		$8.38M Buy
60,847
+4,880
+9% +$673K 1.54% 30
2020
Q2 		$7.52M Buy
55,967
+2,073
+4% +$284K 1.5% 31
2020
Q1 		$6.85M Buy
53,894
+317
+0.6% +$47.6K 1.63% 28
2019
Q4 		$9.02M Buy
53,577
+171
+0.3% +$27.8K 1.66% 29
2019
Q3 		$8.73M Buy
53,406
+1,418
+3% +$237K 1.73% 28
2019
Q2 		$8.96M Buy
51,988
+1,755
+3% +$295K 1.81% 28
2019
Q1 		$8.22M Buy
50,233
+1,669
+3% +$255K 1.73% 29
2018
Q4 		$6.89M Buy
48,564
+1,520
+3% +$214K 1.68% 29
2018
Q3 		$6.66M Sell
47,044
-3,564
-7% -$512K 1.43% 33
2018
Q2 		$7.29M Buy
50,608
+43,933
+658% +$6.29M 1.55% 30
2018
Q1 		$903K Buy
+6,675
New +$928K 0.19% 56

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JLB & Associates's DEO Position: Q1 2026 in Review

JLB & Associates sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,817 shares — an estimated $243K sold.

JLB & Associates first reported a position in DEO in Q1 2018 and held it in 32 quarters. The position peaked at $13.9M in Q4 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • JLB & Associates reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • JLB & Associates sold 2,817 Diageo shares in Q1 2026, an estimated $243K.
  • JLB & Associates first reported a position in Diageo in Q1 2018 and held it in 32 quarters.
  • JLB & Associates's Diageo position peaked at $13.9M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.