Jones Financial Companies’s Diageo DEO Stock Holding History

Jones Financial Companies’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	$7.33M	Buy	87,816 +5,205	+6%	+$420K	﹤0.01%	1027
2026 Q1	$6.12M	Buy	82,611 +48,468	+142%	+$4.23M	﹤0.01%	1003
2025 Q4	$2.95M	Buy	34,143 +886	+3%	+$81.6K	﹤0.01%	824
2025 Q3	$3.13M	Buy	33,257 +4,723	+17%	+$496K	﹤0.01%	716
2025 Q2	$2.87M	Sell	28,534 -1,718	-6%	-$186K	﹤0.01%	663
2025 Q1	$3.19M	Buy	30,252 +1,809	+6%	+$204K	﹤0.01%	530
2024 Q4	$3.62M	Buy	28,443 +5,026	+21%	+$639K	﹤0.01%	420
2024 Q3	$3.29M	Buy	23,417 +8,714	+59%	+$1.13M	﹤0.01%	356
2024 Q2	$1.85M	Buy	14,703 +4,928	+50%	+$679K	﹤0.01%	328
2024 Q1	$1.45M	Buy	9,775 +304	+3%	+$44.5K	﹤0.01%	223
2023 Q4	$1.38M	Sell	9,471 -281	-3%	-$41.5K	﹤0.01%	185
2023 Q3	$1.45M	Sell	9,752 -1,849	-16%	-$310K	﹤0.01%	173
2023 Q2	$2.01M	Sell	11,601 -634	-5%	-$113K	﹤0.01%	160
2023 Q1	$2.22M	Sell	12,235 -524	-4%	-$92.5K	﹤0.01%	155
2022 Q4	$2.27M	Sell	12,759 -574	-4%	-$101K	﹤0.01%	154
2022 Q3	$2.26M	Sell	13,333 -1,633	-11%	-$293K	﹤0.01%	138
2022 Q2	$2.61M	Sell	14,966 -582	-4%	-$111K	﹤0.01%	130
2022 Q1	$3.16M	Sell	15,548 -800	-5%	-$160K	﹤0.01%	130
2021 Q4	$3.6M	Sell	16,348 -740	-4%	-$152K	0.01%	127
2021 Q3	$3.3M	Sell	17,088 -1,634	-9%	-$317K	﹤0.01%	126
2021 Q2	$3.59M	Sell	18,722 -2,040	-10%	-$379K	0.01%	125
2021 Q1	$3.41M	Buy	20,762 +2,575	+14%	+$421K	0.01%	125
2020 Q4	$2.89M	Sell	18,187 -1,788	-9%	-$267K	0.01%	124
2020 Q3	$2.75M	Sell	19,975 -1,856	-9%	-$256K	0.01%	124
2020 Q2	$2.93M	Sell	21,831 -7,973	-27%	-$1.09M	0.01%	120
2020 Q1	$3.79M	Sell	29,804 -11,067	-27%	-$1.66M	0.01%	115
2019 Q4	$6.88M	Buy	40,871 +2,700	+7%	+$439K	0.01%	97
2019 Q3	$6.24M	Sell	38,171 -1,055	-3%	-$177K	0.01%	101
2019 Q2	$6.76M	Sell	39,226 -1,214	-3%	-$204K	0.02%	97
2019 Q1	$6.62M	Buy	40,440 +71	+0.2%	+$10.8K	0.02%	97
2018 Q4	$5.72M	Sell	40,369 -666	-2%	-$93.7K	0.01%	99
2018 Q3	$5.81M	Buy	41,035 +399	+1%	+$57.3K	0.01%	95
2018 Q2	$5.85M	Buy	40,636 +939	+2%	+$134K	0.01%	93
2018 Q1	$5.38M	Buy	39,697 +640	+2%	+$89K	0.01%	93
2017 Q4	$5.7M	Sell	39,057 -660	-2%	-$91K	0.01%	95
2017 Q3	$5.25M	Buy	39,717 +395	+1%	+$51K	0.01%	94
2017 Q2	$4.71M	Buy	39,322 +1,760	+5%	+$210K	0.01%	97
2017 Q1	$4.34M	Buy	37,562 +3,465	+10%	+$389K	0.01%	102
2016 Q4	$3.54M	Buy	34,097 +860	+3%	+$90.5K	0.01%	111
2016 Q3	$3.86M	Buy	33,237 +2,098	+7%	+$240K	0.02%	106
2016 Q2	$3.52M	Sell	31,139 -219	-0.7%	-$23.7K	0.02%	110
2016 Q1	$3.38M	Sell	31,358 -2,034	-6%	-$215K	0.02%	101
2015 Q4	$3.64M	Sell	33,392 -6,248	-16%	-$705K	0.02%	89
2015 Q3	$4.27M	Sell	39,640 -723	-2%	-$80.3K	0.03%	82
2015 Q2	$4.68M	Buy	40,363 +95	+0.2%	+$10.8K	0.03%	81
2015 Q1	$4.45M	Buy	40,268 +14,187	+54%	+$1.63M	0.03%	88
2014 Q4	$2.98M	Sell	26,081 -5,522	-17%	-$642K	0.02%	102
2014 Q3	$3.65M	Buy	31,603 +1,796	+6%	+$217K	0.03%	91
2014 Q2	$3.79M	Buy	29,807 +597	+2%	+$75.2K	0.03%	86
2014 Q1	$3.64M	Buy	29,210 +3,476	+14%	+$433K	0.03%	83
2013 Q4	$3.41M	Buy	25,734 +1,325	+5%	+$169K	0.03%	88
2013 Q3	$3.1M	Buy	24,409 +1,595	+7%	+$200K	0.03%	86
2013 Q2	$2.62M	Buy	+22,814	New	+$2.76M	0.03%	87

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

Jones Financial Companies's DEO Position: Q2 2026 in Review

Jones Financial Companies increased its Diageo (DEO) stake by 6.3% in Q2 2026, buying an estimated $420K and bringing the position to 87,816 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Jones Financial Companies first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Jones Financial Companies held 87,816 shares of Diageo worth $7.33M as of Q2 2026.
Jones Financial Companies bought 5,205 Diageo shares in Q2 2026, an estimated $420K.
Diageo made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1027 holding.
Jones Financial Companies first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.