Kovitz Investment Group Partners’s Diageo DEO Stock Holding History

Kovitz Investment Group Partners’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	$427K	Buy	5,729 +215	+4%	+$18.8K	0.01%	413
2025 Q4	$476K	Sell	5,514 -8,953	-62%	-$825K	0.01%	395
2025 Q3	$1.38M	Sell	14,467 -827	-5%	-$86.8K	0.01%	757
2025 Q2	$1.54M	Sell	15,294 -47,170	-76%	-$5.12M	0.01%	700
2025 Q1	$6.55M	Sell	62,464 -537,167	-90%	-$60.7M	0.03%	351
2024 Q4	$76.2M	Sell	599,631 -178,077	-23%	-$22.7M	0.37%	71
2024 Q3	$109M	Sell	777,708 -31,293	-4%	-$4.07M	0.77%	32
2024 Q2	$102M	Buy	809,001 +223,700	+38%	+$30.8M	0.87%	33
2024 Q1	$87.1M	Buy	585,301 +13,636	+2%	+$2M	1.11%	29
2023 Q4	$83.3M	Buy	571,665 +96,691	+20%	+$14.3M	1.38%	24
2023 Q3	$70.9M	Buy	474,974 +27,514	+6%	+$4.61M	1.27%	27
2023 Q2	$77.6M	Buy	+447,460	New	+$79.9M	1.14%	33

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

Kovitz Investment Group Partners's DEO Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its Diageo (DEO) stake by 3.9% in Q1 2026, buying an estimated $18.8K and bringing the position to 5,729 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #413.

Kovitz Investment Group Partners first reported a position in DEO in Q2 2023 and has held it in 12 quarters since. The position peaked at $109M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Kovitz Investment Group Partners held 5,729 shares of Diageo worth $427K as of Q1 2026.
Kovitz Investment Group Partners bought 215 Diageo shares in Q1 2026, an estimated $18.8K.
Diageo made up 0.01% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #413 holding.
Kovitz Investment Group Partners first reported a position in Diageo in Q2 2023 and has held it in 12 quarters since.
Kovitz Investment Group Partners's Diageo position peaked at $109M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.