JIC
DEO icon

Joel Isaacson & Co’s Diageo DEO Stock Holding History

Joel Isaacson & Co’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 		$790K Buy
9,828
+20
+0.2% +$1.61K 0.02% 240
2026
Q1 		$730K Hold
9,808
– – 0.02% 229
2025
Q4 		$846K Sell
9,808
-140
-1% -$12.9K 0.03% 208
2025
Q3 		$949K Buy
9,948
+5,001
+101% +$525K 0.03% 183
2025
Q2 		$499K Sell
4,947
-3,028
-38% -$329K 0.02% 256
2025
Q1 		$836K Sell
7,975
-218
-3% -$24.6K 0.04% 175
2024
Q4 		$1.04M Sell
8,193
-1,434
-15% -$182K 0.05% 147
2024
Q3 		$1.35M Buy
9,627
+1,400
+17% +$182K 0.06% 117
2024
Q2 		$1.04M Buy
8,227
+762
+10% +$105K 0.05% 129
2024
Q1 		$1.11M Sell
7,465
-200
-3% -$29.3K 0.06% 127
2023
Q4 		$1.12M Buy
7,665
+1,223
+19% +$181K 0.07% 113
2023
Q3 		$961K Hold
6,442
– – 0.07% 121
2023
Q2 		$1.12M Buy
6,442
+8
+0.1% +$1.43K 0.07% 111
2023
Q1 		$1.17M Hold
6,434
– – 0.08% 104
2022
Q4 		$1.15M Buy
6,434
+11
+0.2% +$1.93K 0.09% 97
2022
Q3 		$1.09M Hold
6,423
– – 0.09% 92
2022
Q2 		$1.12M Hold
6,423
– – 0.09% 92
2022
Q1 		$1.33M Buy
6,423
+7
+0.1% +$1.4K 0.1% 92
2021
Q4 		$1.41M Buy
6,416
+11
+0.2% +$2.25K 0.1% 95
2021
Q3 		$1.24M Hold
6,405
– – 0.09% 99
2021
Q2 		$1.23M Buy
6,405
+8
+0.1% +$1.49K 0.1% 90
2021
Q1 		$1.05M Buy
6,397
+200
+3% +$32.7K 0.09% 89
2020
Q4 		$984K Buy
6,197
+14
+0.2% +$2.09K 0.1% 92
2020
Q3 		$851K Hold
6,183
– – 0.11% 86
2020
Q2 		$831K Buy
6,183
+6
+0.1% +$823 0.12% 82
2020
Q1 		$785K Buy
6,177
+3
+0% +$450 0.14% 74
2019
Q4 		$1.04M Sell
6,174
-119
-2% -$19.3K 0.14% 72
2019
Q3 		$1.03M Sell
6,293
-573
-8% -$95.9K 0.15% 71
2019
Q2 		$1.18M Sell
6,866
-4,915
-42% -$826K 0.17% 62
2019
Q1 		$1.93M Sell
11,781
-275
-2% -$42K 0.28% 44
2018
Q4 		$1.7M Buy
12,056
+5,291
+78% +$744K 0.27% 46
2018
Q3 		$958K Hold
6,765
– – 0.15% 68
2018
Q2 		$974K Sell
6,765
-342
-5% -$49K 0.16% 64
2018
Q1 		$962K Buy
7,107
+350
+5% +$48.7K 0.17% 61
2017
Q4 		$987K Buy
6,757
+12
+0.2% +$1.65K 0.17% 62
2017
Q3 		$891K Hold
6,745
– – 0.16% 65
2017
Q2 		$808K Sell
6,745
-292
-4% -$34.8K 0.15% 64
2017
Q1 		$813K Hold
7,037
– – 0.16% 62
2016
Q4 		$731K Buy
7,037
+314
+5% +$33K 0.15% 63
2016
Q3 		$780K Buy
6,723
+170
+3% +$19.4K 0.16% 62
2016
Q2 		$740K Buy
6,553
+9
+0.1% +$973 0.16% 65
2016
Q1 		$706K Sell
6,544
-100
-2% -$10.6K 0.16% 65
2015
Q4 		$725K Buy
6,644
+15
+0.2% +$1.69K 0.18% 61
2015
Q3 		$715K Buy
6,629
+400
+6% +$44.4K 0.19% 55
2015
Q2 		$723K Buy
6,229
+8
+0.1% +$910 0.19% 60
2015
Q1 		$688K Sell
6,221
-200
-3% -$23K 0.17% 63
2014
Q4 		$733K Buy
6,421
+14
+0.2% +$1.63K 0.2% 59
2014
Q3 		$739K Hold
6,407
– – 0.23% 54
2014
Q2 		$815K Buy
6,407
+8
+0.1% +$1.01K 0.26% 52
2014
Q1 		$797K Hold
6,399
– – 0.27% 48
2013
Q4 		$847K Buy
6,399
+512
+9% +$65.4K 0.31% 41
2013
Q3 		$748K Hold
5,887
– – 0.31% 43
2013
Q2 		$677K Buy
+5,887
New +$712K 0.32% 41

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Joel Isaacson & Co's DEO Position: Q2 2026 in Review

Joel Isaacson & Co increased its Diageo (DEO) stake by 0.2% in Q2 2026, buying an estimated $1.61K and bringing the position to 9,828 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #240.

Joel Isaacson & Co first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.93M in Q1 2019. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Joel Isaacson & Co held 9,828 shares of Diageo worth $790K as of Q2 2026.
  • Joel Isaacson & Co bought 20 Diageo shares in Q2 2026, an estimated $1.61K.
  • Diageo made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #240 holding.
  • Joel Isaacson & Co first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Joel Isaacson & Co's Diageo position peaked at $1.93M in Q1 2019.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.