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Legacy Bridge’s Diageo DEO Stock Holding History

Legacy Bridge’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 		$71.9K Hold
895
– – 0.02% 195
2026
Q1 		$66.6K Hold
895
– – 0.03% 189
2025
Q4 		$77.2K Sell
895
-40
-4% -$3.68K 0.03% 180
2025
Q3 		$89.2K Hold
935
– – 0.04% 173
2025
Q2 		$94.3K Sell
935
-155
-14% -$16.8K 0.04% 163
2025
Q1 		$114K Sell
1,090
-37
-3% -$4.18K 0.06% 152
2024
Q4 		$143K Sell
1,127
-150
-12% -$19.1K 0.07% 151
2024
Q3 		$179K Hold
1,277
– – 0.1% 142
2024
Q2 		$161K Hold
1,277
– – 0.09% 137
2024
Q1 		$190K Sell
1,277
-200
-14% -$29.3K 0.11% 136
2023
Q4 		$215K Sell
1,477
-225
-13% -$33.2K 0.14% 135
2023
Q3 		$254K Hold
1,702
– – 0.18% 127
2023
Q2 		$295K Sell
1,702
-200
-11% -$35.7K 0.2% 122
2023
Q1 		$345K Hold
1,902
– – 0.24% 118
2022
Q4 		$339K Hold
1,902
– – 0.24% 116
2022
Q3 		$323K Hold
1,902
– – 0.26% 111
2022
Q2 		$331K Hold
1,902
– – 0.24% 116
2022
Q1 		$386K Hold
1,902
– – 0.23% 123
2021
Q4 		$419K Hold
1,902
– – 0.22% 124
2021
Q3 		$367K Buy
1,902
+40
+2% +$7.75K 0.21% 123
2021
Q2 		$357K Hold
1,862
– – 0.2% 127
2021
Q1 		$306K Sell
1,862
-37
-2% -$6.05K 0.2% 122
2020
Q4 		$302K Hold
1,899
– – 0.22% 115
2020
Q3 		$261K Sell
1,899
-38
-2% -$5.24K 0.24% 111
2020
Q2 		$260K Sell
1,937
-174
-8% -$23.9K 0.29% 107
2020
Q1 		$268K Buy
2,111
+38
+2% +$5.7K 0.34% 104
2019
Q4 		$349K Buy
2,073
+273
+15% +$44.4K 0.29% 107
2019
Q3 		$294K Sell
1,800
-311
-15% -$52K 0.28% 109
2019
Q2 		$364K Hold
2,111
– – 0.35% 100
2019
Q1 		$345K Hold
2,111
– – 0.36% 98
2018
Q4 		$299K Buy
+2,111
New +$297K 0.37% 94

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

Legacy Bridge's DEO Position: Q2 2026 in Review

Legacy Bridge held its Diageo (DEO) position steady in Q2 2026 at 895 shares worth $71.9K. The position accounts for 0.02% of the portfolio, ranked #195.

Legacy Bridge first reported a position in DEO in Q4 2018 and has held it in 31 quarters since. The position peaked at $419K in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Legacy Bridge held 895 shares of Diageo worth $71.9K as of Q2 2026.
  • Legacy Bridge left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.02% of Legacy Bridge's portfolio in Q2 2026, its #195 holding.
  • Legacy Bridge first reported a position in Diageo in Q4 2018 and has held it in 31 quarters since.
  • Legacy Bridge's Diageo position peaked at $419K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.