LC
DEO icon

Lincoln Capital’s Diageo DEO Stock Holding History

Lincoln Capital’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 		$577K Sell
7,181
-2,682
-27% -$217K 0.1% 85
2026
Q1 		$734K Sell
9,863
-605
-6% -$52.8K 0.14% 76
2025
Q4 		$903K Sell
10,468
-874
-8% -$80.5K 0.16% 69
2025
Q3 		$1.09M Sell
11,342
-37,065
-77% -$3.89M 0.2% 60
2025
Q2 		$4.88M Sell
48,407
-2,051
-4% -$223K 0.94% 27
2025
Q1 		$5.67M Sell
50,458
-4,763
-9% -$538K 1.18% 21
2024
Q4 		$7.02M Sell
55,221
-3,834
-6% -$488K 1.48% 19
2024
Q3 		$8.29M Sell
59,055
-2,855
-5% -$371K 1.75% 15
2024
Q2 		$7.81M Sell
61,910
-1,103
-2% -$152K 1.74% 15
2024
Q1 		$9.37M Sell
63,013
-1,480
-2% -$217K 2.09% 14
2023
Q4 		$9.39M Sell
64,493
-447
-0.7% -$66K 2.29% 13
2023
Q3 		$9.69M Buy
64,940
+137
+0.2% +$22.9K 2.54% 12
2023
Q2 		$11.2M Sell
64,803
-29
-0% -$5.18K 2.89% 11
2023
Q1 		$11.7M Sell
64,832
-475
-0.7% -$83.8K 3.23% 10
2022
Q4 		$11.6M Sell
65,307
-279
-0.4% -$48.9K 3.35% 9
2022
Q3 		$11.1M Sell
65,586
-307
-0.5% -$55K 3.47% 9
2022
Q2 		$11.5M Buy
65,893
+18
+0% +$3.42K 3.23% 10
2022
Q1 		$13.4M Buy
65,875
+361
+0.6% +$72.3K 3.13% 12
2021
Q4 		$14.4M Sell
65,514
-465
-0.7% -$95.3K 3.57% 12
2021
Q3 		$12.7M Sell
65,979
-429
-0.6% -$83.1K 3.46% 12
2021
Q2 		$12.7M Sell
66,408
-1,006
-1% -$187K 3.57% 11
2021
Q1 		$11.1M Sell
67,414
-643
-0.9% -$105K 3.46% 11
2020
Q4 		$10.8M Sell
68,057
-617
-0.9% -$92K 3.51% 11
2020
Q3 		$9.45M Sell
68,674
-550
-0.8% -$75.8K 3.46% 12
2020
Q2 		$9.3M Buy
69,224
+968
+1% +$133K 3.89% 12
2020
Q1 		$8.68M Buy
68,256
+26
+0% +$3.9K 4.38% 10
2019
Q4 		$11.5M Buy
68,230
+1,042
+2% +$169K 4.75% 8
2019
Q3 		$11M Sell
67,188
-3,743
-5% -$626K 4.9% 8
2019
Q2 		$12.2M Sell
70,931
-1,137
-2% -$191K 5.48% 6
2019
Q1 		$11.8M Sell
72,068
-729
-1% -$111K 5.7% 5
2018
Q4 		$10.3M Sell
72,797
-858
-1% -$121K 5.64% 5
2018
Q3 		$10.4M Buy
73,655
+10
+0% +$1.44K 5.17% 4
2018
Q2 		$10.7M Sell
73,645
-925
-1% -$132K 5.74% 4
2018
Q1 		$10.1M Buy
74,570
+10,137
+16% +$1.41M 5.46% 4
2017
Q4 		$9.41M Sell
64,433
-35
-0.1% -$4.82K 5.25% 5
2017
Q3 		$8.52M Sell
64,468
-538
-0.8% -$69.5K 5.26% 4
2017
Q2 		$7.79M Sell
65,006
-366
-0.6% -$43.6K 4.89% 6
2017
Q1 		$7.56M Sell
65,372
-2,128
-3% -$239K 5.11% 6
2016
Q4 		$7.02M Sell
67,500
-1,503
-2% -$158K 5% 6
2016
Q3 		$8.01M Buy
69,003
+53
+0.1% +$6.06K 5.91% 3
2016
Q2 		$7.78M Sell
68,950
-13
-0% -$1.41K 5.82% 5
2016
Q1 		$7.44M Buy
68,963
+2,692
+4% +$285K 5.58% 5
2015
Q4 		$7.23M Sell
66,271
-1,062
-2% -$120K 5.75% 5
2015
Q3 		$7.26M Buy
67,333
+602
+0.9% +$66.9K 6.02% 5
2015
Q2 		$7.74M Sell
66,731
-535
-0.8% -$60.9K 6.53% 2
2015
Q1 		$7.44M Buy
67,266
+704
+1% +$81K 6.38% 2
2014
Q4 		$7.59M Buy
+66,562
New +$7.74M 6.58% 3

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lincoln Capital's DEO Position: Q2 2026 in Review

Lincoln Capital reduced its Diageo (DEO) stake by 27% in Q2 2026, selling an estimated $217K and leaving 7,181 shares worth $577K. The position accounts for 0.1% of the portfolio, ranked #85.

Lincoln Capital first reported a position in DEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Lincoln Capital held 7,181 shares of Diageo worth $577K as of Q2 2026.
  • Lincoln Capital sold 2,682 Diageo shares in Q2 2026, an estimated $217K.
  • Diageo made up 0.1% of Lincoln Capital's portfolio in Q2 2026, its #85 holding.
  • Lincoln Capital first reported a position in Diageo in Q4 2014 and has held it in 47 quarters since.
  • Lincoln Capital's Diageo position peaked at $14.4M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.