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Lorne Steinberg Wealth Management’s Diageo DEO Stock Holding History

Lorne Steinberg Wealth 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 		$4.28M Buy
57,500
+1,500
+3% +$131K 1.01% 42
2025
Q4 		$4.83M Sell
56,000
-2,410
-4% -$222K 1.11% 40
2025
Q3 		$5.57M Buy
58,410
+2,440
+4% +$256K 1.34% 37
2025
Q2 		$5.64M Sell
55,970
-855
-2% -$92.8K 1.47% 33
2025
Q1 		$5.95M Buy
56,825
+2,637
+5% +$298K 1.74% 28
2024
Q4 		$6.89M Buy
54,188
+4,738
+10% +$603K 2% 19
2024
Q3 		$6.94M Sell
49,450
-955
-2% -$124K 2.01% 20
2024
Q2 		$6.36M Buy
50,405
+13,125
+35% +$1.81M 2.05% 19
2024
Q1 		$5.55M Buy
37,280
+300
+0.8% +$43.9K 1.73% 29
2023
Q4 		$5.39M Sell
36,980
-130
-0.4% -$19.2K 1.81% 28
2023
Q3 		$5.54M Sell
37,110
-480
-1% -$80.4K 2.13% 18
2023
Q2 		$6.52M Sell
37,590
-440
-1% -$78.5K 2.46% 11
2023
Q1 		$6.89M Sell
38,030
-80
-0.2% -$14.1K 2.75% 5
2022
Q4 		$6.79M Buy
38,110
+130
+0.3% +$22.8K 2.92% 8
2022
Q3 		$6.45M Buy
37,980
+7,950
+26% +$1.42M 3.13% 6
2022
Q2 		$5.23M Buy
30,030
+460
+2% +$87.5K 2.46% 14
2022
Q1 		$6.01M Buy
29,570
+2,881
+11% +$577K 2.77% 12
2021
Q4 		$5.88M Sell
26,689
-30
-0.1% -$6.15K 2.53% 15
2021
Q3 		$5.16M Buy
26,719
+700
+3% +$136K 2.5% 17
2021
Q2 		$4.99M Buy
26,019
+169
+0.7% +$31.4K 2.45% 22
2021
Q1 		$4.25M Sell
25,850
-100
-0.4% -$16.4K 2.25% 24
2020
Q4 		$4.13M Buy
+25,950
New +$3.87M 2.57% 19

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lorne Steinberg Wealth Management's DEO Position: Q1 2026 in Review

Lorne Steinberg Wealth Management increased its Diageo (DEO) stake by 2.7% in Q1 2026, buying an estimated $131K and bringing the position to 57,500 shares worth $4.28M. The position accounts for 1.01% of the portfolio, ranked #42.

Lorne Steinberg Wealth Management first reported a position in DEO in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.94M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Lorne Steinberg Wealth Management held 57,500 shares of Diageo worth $4.28M as of Q1 2026.
  • Lorne Steinberg Wealth Management bought 1,500 Diageo shares in Q1 2026, an estimated $131K.
  • Diageo made up 1.01% of Lorne Steinberg Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Lorne Steinberg Wealth Management first reported a position in Diageo in Q4 2020 and has held it in 22 quarters since.
  • Lorne Steinberg Wealth Management's Diageo position peaked at $6.94M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.