Logan Capital Management’s Diageo DEO Stock Holding History

Logan Capital Management’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	–	Sell	-41,291	Closed	-$3.6M	–	338
2025 Q4	$3.56M	Buy	41,291 +3,468	+9%	+$319K	0.15%	139
2025 Q3	$3.61M	Buy	37,823 +4,970	+15%	+$522K	0.15%	139
2025 Q2	$3.31M	Buy	32,853 +9,290	+39%	+$1.01M	0.15%	138
2025 Q1	$2.47M	Buy	23,563 +858	+4%	+$97K	0.11%	162
2024 Q4	$2.89M	Sell	22,705 -182	-0.8%	-$23.2K	0.12%	156
2024 Q3	$3.21M	Buy	22,887 +487	+2%	+$63.3K	0.13%	153
2024 Q2	$2.82M	Buy	22,400 +4,781	+27%	+$659K	0.12%	157
2024 Q1	$2.62M	Buy	17,619 +118	+0.7%	+$17.3K	0.11%	166
2023 Q4	$2.55M	Buy	17,501 +3,446	+25%	+$509K	0.12%	162
2023 Q3	$2.1M	Buy	14,055 +643	+5%	+$108K	0.11%	168
2023 Q2	$2.33M	Sell	13,412 -424	-3%	-$75.7K	0.11%	164
2023 Q1	$2.51M	Buy	13,836 +11,756	+565%	+$2.07M	0.12%	158
2022 Q4	$371K	Hold	2,080	–	–	0.02%	259
2022 Q3	$353K	Sell	2,080 -23	-1%	-$4.12K	0.02%	255
2022 Q2	$366K	Buy	2,103 +23	+1%	+$4.38K	0.02%	256
2022 Q1	$423K	Hold	2,080	–	–	0.02%	257
2021 Q4	$458K	Hold	2,080	–	–	0.02%	257
2021 Q3	$401K	Hold	2,080	–	–	0.02%	262
2021 Q2	$399K	Hold	2,080	–	–	0.02%	259
2021 Q1	$342K	Hold	2,080	–	–	0.02%	258
2020 Q4	$330K	Hold	2,080	–	–	0.02%	282
2020 Q3	$286K	Hold	2,080	–	–	0.02%	340
2020 Q2	$280K	Hold	2,080	–	–	0.02%	271
2020 Q1	$264K	Hold	2,080	–	–	0.02%	288
2019 Q4	$350K	Hold	2,080	–	–	0.02%	274
2019 Q3	$340K	Buy	2,080 +80	+4%	+$13.4K	0.02%	271
2019 Q2	$345K	Hold	2,000	–	–	0.02%	270
2019 Q1	$327K	Hold	2,000	–	–	0.02%	269
2018 Q4	$284K	Hold	2,000	–	–	0.02%	256
2018 Q3	$283K	Hold	2,000	–	–	0.02%	269
2018 Q2	$288K	Hold	2,000	–	–	0.02%	261
2018 Q1	$271K	Hold	2,000	–	–	0.02%	260
2017 Q4	$292K	Hold	2,000	–	–	0.02%	253
2017 Q3	$264K	Hold	2,000	–	–	0.02%	260
2017 Q2	$240K	Hold	2,000	–	–	0.02%	259
2017 Q1	$231K	Sell	2,000 -180	-8%	-$20.2K	0.02%	259
2016 Q4	$227K	Hold	2,180	–	–	0.02%	266
2016 Q3	$253K	Hold	2,180	–	–	0.02%	253
2016 Q2	$246K	Sell	2,180 -150	-6%	-$16.2K	0.02%	252
2016 Q1	$251K	Buy	2,330 +95	+4%	+$10.1K	0.02%	273
2015 Q4	$244K	Buy	2,235 +150	+7%	+$16.9K	0.02%	269
2015 Q3	$225K	Hold	2,085	–	–	0.02%	271
2015 Q2	$242K	Hold	2,085	–	–	0.02%	288
2015 Q1	$231K	Hold	2,085	–	–	0.02%	262
2014 Q4	$238K	Hold	2,085	–	–	0.02%	263
2014 Q3	$241K	Sell	2,085 -350	-14%	-$42.4K	0.02%	255
2014 Q2	$310K	Hold	2,435	–	–	0.02%	246
2014 Q1	$303K	Hold	2,435	–	–	0.02%	243
2013 Q4	$322K	Sell	2,435 -300	-11%	-$38.3K	0.02%	235
2013 Q3	$348K	Sell	2,735 -3,570	-57%	-$447K	0.03%	217
2013 Q2	$650K	Buy	+6,305	New	+$763K	0.05%	163

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

Logan Capital Management's DEO Position: Q1 2026 in Review

Logan Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 41,291 shares — an estimated $3.6M sold.

Logan Capital Management first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $3.61M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Logan Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 41,291 Diageo shares in Q1 2026, an estimated $3.6M.
Logan Capital Management first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Diageo position peaked at $3.61M in Q3 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.