Kimelman & Baird’s Diageo DEO Stock Holding History

Kimelman & Baird’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	$74.5K	Hold	1,000	–	–	0.01%	155
2025 Q4	$86.3K	Hold	1,000	–	–	0.01%	148
2025 Q3	$95.4K	Hold	1,000	–	–	0.01%	146
2025 Q2	$101K	Hold	1,000	–	–	0.01%	145
2025 Q1	$105K	Hold	1,000	–	–	0.01%	142
2024 Q4	$127K	Hold	1,000	–	–	0.01%	140
2024 Q3	$140K	Hold	1,000	–	–	0.01%	139
2024 Q2	$126K	Buy	+1,000	New	+$138K	0.01%	142

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kimelman & Baird's DEO Position: Q1 2026 in Review

Kimelman & Baird held its Diageo (DEO) position steady in Q1 2026 at 1,000 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #155.

Kimelman & Baird first reported a position in DEO in Q2 2024 and has held it in 8 quarters since. The position peaked at $140K in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Kimelman & Baird held 1,000 shares of Diageo worth $74.5K as of Q1 2026.
Kimelman & Baird left its Diageo share count unchanged in Q1 2026.
Diageo made up 0.01% of Kimelman & Baird's portfolio in Q1 2026, its #155 holding.
Kimelman & Baird first reported a position in Diageo in Q2 2024 and has held it in 8 quarters since.
Kimelman & Baird's Diageo position peaked at $140K in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.