Ken Fisher
DEO icon

Ken Fisher’s Diageo DEO Stock Holding History

Ken Fisher’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 		$284K Buy
3,813
+845
+28% +$73.7K ﹤0.01% 912
2025
Q4 		$256K Sell
2,968
-927
-24% -$85.4K ﹤0.01% 928
2025
Q3 		$372K Buy
3,895
+764
+24% +$80.2K ﹤0.01% 835
2025
Q2 		$316K Sell
3,131
-10,430
-77% -$1.13M ﹤0.01% 873
2025
Q1 		$1.42M Sell
13,561
-210,206
-94% -$23.8M ﹤0.01% 626
2024
Q4 		$28.4M Sell
223,767
-822
-0.4% -$105K 0.01% 297
2024
Q3 		$31.5M Sell
224,589
-6,726
-3% -$874K 0.01% 285
2024
Q2 		$29.2M Sell
231,315
-728
-0.3% -$100K 0.01% 288
2024
Q1 		$34.5M Sell
232,043
-2,849
-1% -$417K 0.02% 262
2023
Q4 		$34.2M Sell
234,892
-582
-0.2% -$85.9K 0.02% 264
2023
Q3 		$35.1M Sell
235,474
-293
-0.1% -$49.1K 0.02% 282
2023
Q2 		$40.9M Buy
235,767
+152
+0.1% +$27.1K 0.02% 274
2023
Q1 		$43M Sell
235,615
-13,488
-5% -$2.38M 0.03% 266
2022
Q4 		$44.4M Buy
249,103
+17
+0% +$2.98K 0.03% 255
2022
Q3 		$42.3M Buy
249,086
+599
+0.2% +$107K 0.03% 254
2022
Q2 		$43.3M Sell
248,487
-266
-0.1% -$50.6K 0.03% 240
2022
Q1 		$50.5M Buy
248,753
+9,381
+4% +$1.88M 0.03% 239
2021
Q4 		$52.7M Sell
239,372
-69
-0% -$14.1K 0.03% 240
2021
Q3 		$46.2M Sell
239,441
-117
-0% -$22.7K 0.03% 237
2021
Q2 		$45.9M Sell
239,558
-1,505
-0.6% -$280K 0.03% 239
2021
Q1 		$39.6M Sell
241,063
-5,893
-2% -$964K 0.03% 254
2020
Q4 		$39.2M Sell
246,956
-2,266
-0.9% -$338K 0.03% 246
2020
Q3 		$34.3M Sell
249,222
-3,206
-1% -$442K 0.03% 231
2020
Q2 		$33.9M Buy
252,428
+5,180
+2% +$711K 0.03% 230
2020
Q1 		$31.4M Sell
247,248
-12,028
-5% -$1.8M 0.04% 211
2019
Q4 		$43.7M Sell
259,276
-5,751
-2% -$935K 0.04% 204
2019
Q3 		$43.3M Sell
265,027
-1,789
-0.7% -$299K 0.05% 207
2019
Q2 		$46M Sell
266,816
-18,067
-6% -$3.04M 0.05% 202
2019
Q1 		$46.6M Sell
284,883
-57,136
-17% -$8.72M 0.05% 194
2018
Q4 		$48.5M Sell
342,019
-41,999
-11% -$5.91M 0.07% 180
2018
Q3 		$54.4M Buy
384,018
+1,585
+0.4% +$228K 0.07% 186
2018
Q2 		$55.1M Buy
382,433
+3,156
+0.8% +$452K 0.07% 188
2018
Q1 		$51.4M Sell
379,277
-43,205
-10% -$6.01M 0.07% 195
2017
Q4 		$61.7M Buy
422,482
+407,922
+2,802% +$56.2M 0.08% 181
2017
Q3 		$1.92M Sell
14,560
-214
-1% -$27.7K ﹤0.01% 503
2017
Q2 		$1.77M Buy
14,774
+812
+6% +$96.7K ﹤0.01% 491
2017
Q1 		$1.61M Sell
13,962
-2,421
-15% -$272K ﹤0.01% 470
2016
Q4 		$1.7M Sell
16,383
-8,417
-34% -$886K ﹤0.01% 437
2016
Q3 		$2.88M Sell
24,800
-1,530
-6% -$175K 0.01% 405
2016
Q2 		$2.99M Sell
26,330
-592
-2% -$64K 0.01% 420
2016
Q1 		$2.96M Sell
26,922
-7
-0% -$741 0.01% 433
2015
Q4 		$2.94M Buy
26,929
+99
+0.4% +$11.2K 0.01% 426
2015
Q3 		$2.89M Buy
26,830
+1,026
+4% +$114K 0.01% 394
2015
Q2 		$2.99M Sell
25,804
-872
-3% -$99.2K 0.01% 366
2015
Q1 		$2.95M Buy
26,676
+857
+3% +$98.7K 0.01% 365
2014
Q4 		$2.95M Buy
25,819
+1,024
+4% +$119K 0.01% 362
2014
Q3 		$2.86M Sell
24,795
-539
-2% -$65.3K 0.01% 351
2014
Q2 		$3.22M Sell
25,334
-12,160
-32% -$1.53M 0.01% 342
2014
Q1 		$4.67M Buy
37,494
+263
+0.7% +$32.8K 0.01% 321
2013
Q4 		$4.93M Sell
37,231
-14,695
-28% -$1.88M 0.01% 317
2013
Q3 		$6.6M Buy
51,926
+1,017
+2% +$127K 0.02% 292
2013
Q2 		$5.85M Buy
+50,909
New +$6.16M 0.02% 294

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Fisher's DEO Position: Q1 2026 in Review

Ken Fisher increased its Diageo (DEO) stake by 28% in Q1 2026, buying an estimated $73.7K and bringing the position to 3,813 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Ken Fisher first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.7M in Q4 2017. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Ken Fisher held 3,813 shares of Diageo worth $284K as of Q1 2026.
  • Ken Fisher bought 845 Diageo shares in Q1 2026, an estimated $73.7K.
  • Diageo made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #912 holding.
  • Ken Fisher first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Ken Fisher's Diageo position peaked at $61.7M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.