LF
DEO icon

Lantz Financial’s Diageo DEO Stock Holding History

Lantz Financial’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 		$442K Sell
5,496
-4,440
-45% -$358K 0.08% 188
2026
Q1 		$740K Sell
9,936
-1,896
-16% -$165K 0.15% 139
2025
Q4 		$1.02M Sell
11,832
-6,447
-35% -$594K 0.22% 113
2025
Q3 		$1.74M Buy
18,279
+68
+0.4% +$7.14K 0.39% 75
2025
Q2 		$1.84M Buy
18,211
+3,129
+21% +$339K 0.46% 64
2025
Q1 		$1.58M Sell
15,082
-442
-3% -$50K 0.43% 70
2024
Q4 		$1.97M Buy
15,524
+353
+2% +$44.9K 0.53% 57
2024
Q3 		$2.13M Buy
15,171
+3,467
+30% +$451K 0.58% 51
2024
Q2 		$1.48M Buy
11,704
+2,318
+25% +$319K 0.46% 67
2024
Q1 		$1.4M Buy
9,386
+20
+0.2% +$2.93K 0.45% 67
2023
Q4 		$1.36M Buy
9,366
+446
+5% +$65.9K 0.49% 65
2023
Q3 		$1.33M Sell
8,920
-251
-3% -$42K 0.53% 56
2023
Q2 		$1.59M Buy
9,171
+129
+1% +$23K 0.62% 48
2023
Q1 		$1.64M Buy
9,042
+9
+0.1% +$1.59K 0.68% 43
2022
Q4 		$1.61M Buy
9,033
+72
+0.8% +$12.6K 0.73% 35
2022
Q3 		$1.52M Buy
8,961
+20
+0.2% +$3.58K 0.79% 35
2022
Q2 		$1.56M Sell
8,941
-114
-1% -$21.7K 0.7% 37
2022
Q1 		$1.84M Sell
9,055
-31
-0.3% -$6.21K 0.75% 30
2021
Q4 		$2M Buy
9,086
+120
+1% +$24.6K 0.92% 23
2021
Q3 		$1.73M Buy
8,966
+66
+0.7% +$12.8K 0.89% 25
2021
Q2 		$1.71M Sell
8,900
-87
-1% -$16.2K 0.88% 29
2021
Q1 		$1.48M Buy
8,987
+95
+1% +$15.5K 0.84% 34
2020
Q4 		$1.41M Sell
8,892
-93
-1% -$13.9K 0.88% 34
2020
Q3 		$1.24M Buy
8,985
+30
+0.3% +$4.14K 0.83% 39
2020
Q2 		$1.2M Sell
8,955
-319
-3% -$43.8K 0.87% 39
2020
Q1 		$1.18M Sell
9,274
-430
-4% -$64.5K 0.92% 35
2019
Q4 		$1.63M Buy
9,704
+89
+0.9% +$14.5K 0.97% 28
2019
Q3 		$1.52M Buy
9,615
+18
+0.2% +$3.01K 1.03% 23
2019
Q2 		$1.67M Sell
9,597
-24
-0.2% -$4.03K 1.13% 18
2019
Q1 		$1.57M Buy
+9,621
New +$1.47M 1.14% 20

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lantz Financial's DEO Position: Q2 2026 in Review

Lantz Financial reduced its Diageo (DEO) stake by 45% in Q2 2026, selling an estimated $358K and leaving 5,496 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #188.

Lantz Financial first reported a position in DEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.13M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Lantz Financial held 5,496 shares of Diageo worth $442K as of Q2 2026.
  • Lantz Financial sold 4,440 Diageo shares in Q2 2026, an estimated $358K.
  • Diageo made up 0.08% of Lantz Financial's portfolio in Q2 2026, its #188 holding.
  • Lantz Financial first reported a position in Diageo in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Diageo position peaked at $2.13M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.