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Lee, Danner & Bass’s Diageo DEO Stock Holding History

Lee, Danner & Bass’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 		$2.15M Buy
26,725
+195
+0.7% +$15.7K 0.12% 121
2026
Q1 		$1.98M Buy
26,530
+3,466
+15% +$302K 0.12% 117
2025
Q4 		$1.99M Sell
23,064
-3,621
-14% -$334K 0.14% 109
2025
Q3 		$2.55M Buy
26,685
+1,182
+5% +$124K 0.19% 95
2025
Q2 		$2.57M Sell
25,503
-208
-0.8% -$22.6K 0.2% 91
2025
Q1 		$2.69M Sell
25,711
-318
-1% -$35.9K 0.22% 90
2024
Q4 		$3.31M Buy
26,029
+10,196
+64% +$1.3M 0.26% 79
2024
Q3 		$2.22M Sell
15,833
-50
-0.3% -$6.5K 0.16% 101
2024
Q2 		$2M Buy
+15,883
New +$2.19M 0.15% 103
2023
Q4 		$2.37M Sell
16,292
-130
-0.8% -$19.2K 0.2% 94
2023
Q3 		$2.45M Buy
16,422
+1,127
+7% +$189K 0.22% 87
2023
Q2 		$2.65M Buy
15,295
+2,925
+24% +$522K 0.23% 84
2023
Q1 		$2.24M Hold
12,370
– – 0.21% 91
2022
Q4 		$2.2M Sell
12,370
-27
-0.2% -$4.74K 0.21% 95
2022
Q3 		$2.1M Buy
12,397
+600
+5% +$108K 0.22% 92
2022
Q2 		$2.05M Sell
11,797
-129
-1% -$24.5K 0.21% 95
2022
Q1 		$2.42M Sell
11,926
-41
-0.3% -$8.21K 0.21% 92
2021
Q4 		$2.63M Sell
11,967
-60
-0.5% -$12.3K 0.23% 87
2021
Q3 		$2.32M Sell
12,027
-225
-2% -$43.6K 0.21% 89
2021
Q2 		$2.35M Sell
12,252
-1,324
-10% -$246K 0.21% 91
2021
Q1 		$2.23M Sell
13,576
-120
-0.9% -$19.6K 0.21% 89
2020
Q4 		$2.17M Sell
13,696
-1,534
-10% -$229K 0.23% 87
2020
Q3 		$2.1M Sell
15,230
-1,695
-10% -$234K 0.25% 83
2020
Q2 		$2.27M Sell
16,925
-3,415
-17% -$469K 0.29% 77
2020
Q1 		$2.59M Sell
20,340
-1,555
-7% -$233K 0.37% 63
2019
Q4 		$3.69M Sell
21,895
-1,390
-6% -$226K 0.39% 67
2019
Q3 		$3.81M Sell
23,285
-510
-2% -$85.3K 0.41% 63
2019
Q2 		$4.1M Sell
23,795
-815
-3% -$137K 0.43% 62
2019
Q1 		$4.03M Sell
24,610
-1,770
-7% -$270K 0.44% 58
2018
Q4 		$3.74M Sell
26,380
-1,279
-5% -$180K 0.44% 59
2018
Q3 		$3.92M Buy
27,659
+1,701
+7% +$244K 0.39% 63
2018
Q2 		$3.74M Sell
25,958
-275
-1% -$39.4K 0.4% 62
2018
Q1 		$3.55M Sell
26,233
-80
-0.3% -$11.1K 0.37% 64
2017
Q4 		$3.84M Sell
26,313
-236
-0.9% -$32.5K 0.39% 62
2017
Q3 		$3.51M Sell
26,549
-495
-2% -$64K 0.38% 64
2017
Q2 		$3.24M Buy
27,044
+85
+0.3% +$10.1K 0.36% 66
2017
Q1 		$3.12M Sell
26,959
-325
-1% -$36.5K 0.35% 66
2016
Q4 		$2.84M Buy
27,284
+1,932
+8% +$203K 0.33% 66
2016
Q3 		$2.94M Sell
25,352
-200
-0.8% -$22.9K 0.36% 62
2016
Q2 		$2.88M Buy
25,552
+3,225
+14% +$349K 0.35% 65
2016
Q1 		$2.45M Buy
22,327
+4,687
+27% +$496K 0.3% 70
2015
Q4 		$1.92M Buy
17,640
+8,085
+85% +$912K 0.25% 75
2015
Q3 		$1.03M Buy
9,555
+1,150
+14% +$128K 0.14% 101
2015
Q2 		$975K Buy
8,405
+750
+10% +$85.3K 0.12% 103
2015
Q1 		$846K Buy
7,655
+2,425
+46% +$279K 0.1% 103
2014
Q4 		$597K Buy
5,230
+1,440
+38% +$167K 0.07% 114
2014
Q3 		$437K Buy
3,790
+1,590
+72% +$193K 0.05% 127
2014
Q2 		$280K Buy
2,200
+125
+6% +$15.8K 0.03% 138
2014
Q1 		$259K Buy
+2,075
New +$259K 0.03% 137

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Lee, Danner & Bass's DEO Position: Q2 2026 in Review

Lee, Danner & Bass increased its Diageo (DEO) stake by 0.74% in Q2 2026, buying an estimated $15.7K and bringing the position to 26,725 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #121.

Lee, Danner & Bass first reported a position in DEO in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.1M in Q2 2019. 240 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Lee, Danner & Bass held 26,725 shares of Diageo worth $2.15M as of Q2 2026.
  • Lee, Danner & Bass bought 195 Diageo shares in Q2 2026, an estimated $15.7K.
  • Diageo made up 0.12% of Lee, Danner & Bass's portfolio in Q2 2026, its #121 holding.
  • Lee, Danner & Bass first reported a position in Diageo in Q1 2014 and has held it in 49 quarters since.
  • Lee, Danner & Bass's Diageo position peaked at $4.1M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.