M&T Bank
DEO icon

M&T Bank’s Diageo DEO Stock Holding History

M&T Bank’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 		$1.24M Buy
15,405
+5,235
+51% +$423K ﹤0.01% 814
2026
Q1 		$757K Sell
10,170
-17,296
-63% -$1.51M ﹤0.01% 950
2025
Q4 		$2.37M Sell
27,466
-2,280
-8% -$210K 0.01% 582
2025
Q3 		$2.84M Buy
29,746
+575
+2% +$60.3K 0.01% 493
2025
Q2 		$2.94M Sell
29,171
-1,609
-5% -$175K 0.01% 519
2025
Q1 		$3.23M Sell
30,780
-643
-2% -$72.7K 0.01% 479
2024
Q4 		$3.99M Buy
31,423
+986
+3% +$125K 0.01% 479
2024
Q3 		$4.27M Sell
30,437
-55,817
-65% -$7.25M 0.01% 468
2024
Q2 		$10.9M Buy
86,254
+57,761
+203% +$7.96M 0.04% 287
2024
Q1 		$4.24M Sell
28,493
-1,935
-6% -$283K 0.01% 464
2023
Q4 		$4.43M Buy
30,428
+2,158
+8% +$319K 0.02% 440
2023
Q3 		$4.22M Sell
28,270
-8,030
-22% -$1.34M 0.02% 432
2023
Q2 		$6.3M Sell
36,300
-2,384
-6% -$426K 0.02% 376
2023
Q1 		$7.01M Sell
38,684
-1,382
-3% -$244K 0.03% 371
2022
Q4 		$7.14M Sell
40,066
-125
-0.3% -$21.9K 0.03% 357
2022
Q3 		$6.83M Buy
40,191
+2,626
+7% +$471K 0.03% 348
2022
Q2 		$4.32M Buy
37,565
+5,108
+16% +$972K 0.02% 394
2022
Q1 		$6.59M Sell
32,457
-501
-2% -$100K 0.03% 325
2021
Q4 		$7.26M Buy
32,958
+450
+1% +$92.3K 0.03% 319
2021
Q3 		$6.27M Sell
32,508
-551
-2% -$107K 0.03% 336
2021
Q2 		$6.34M Buy
33,059
+21,569
+188% +$4.01M 0.03% 334
2021
Q1 		$1.89M Sell
11,490
-7,998
-41% -$1.31M 0.01% 576
2020
Q4 		$3.1M Buy
19,488
+657
+3% +$98K 0.01% 459
2020
Q3 		$2.59M Sell
18,831
-974
-5% -$134K 0.01% 463
2020
Q2 		$2.66M Sell
19,805
-3,606
-15% -$495K 0.01% 450
2020
Q1 		$2.98M Sell
23,411
-911
-4% -$137K 0.02% 429
2019
Q4 		$4.1M Sell
24,322
-750
-3% -$122K 0.02% 309
2019
Q3 		$4.1M Sell
25,072
-1,047
-4% -$175K 0.02% 358
2019
Q2 		$4.5M Sell
26,119
-2,237
-8% -$376K 0.02% 351
2019
Q1 		$4.64M Sell
28,356
-1,356
-5% -$207K 0.02% 332
2018
Q4 		$4.21M Buy
29,712
+402
+1% +$56.5K 0.02% 336
2018
Q3 		$4.15M Sell
29,310
-2,930
-9% -$421K 0.02% 381
2018
Q2 		$4.64M Buy
32,240
+897
+3% +$128K 0.03% 359
2018
Q1 		$4.25M Buy
31,343
+568
+2% +$79K 0.02% 373
2017
Q4 		$4.49M Buy
30,775
+1,732
+6% +$239K 0.02% 362
2017
Q3 		$3.84M Sell
29,043
-637
-2% -$82.3K 0.02% 396
2017
Q2 		$3.56M Sell
29,680
-1,160
-4% -$138K 0.02% 403
2017
Q1 		$3.56M Sell
30,840
-13,086
-30% -$1.47M 0.02% 394
2016
Q4 		$4.57M Sell
43,926
-11,243
-20% -$1.18M 0.03% 338
2016
Q3 		$6.4M Buy
55,169
+3,855
+8% +$441K 0.04% 279
2016
Q2 		$5.79M Buy
51,314
+2,699
+6% +$292K 0.04% 294
2016
Q1 		$5.24M Sell
48,615
-8,601
-15% -$910K 0.04% 317
2015
Q4 		$6.24M Sell
57,216
-3,157
-5% -$356K 0.04% 293
2015
Q3 		$6.51M Buy
60,373
+2,568
+4% +$285K 0.04% 278
2015
Q2 		$6.71M Sell
57,805
-20,437
-26% -$2.33M 0.04% 288
2015
Q1 		$8.65M Buy
78,242
+10,194
+15% +$1.17M 0.05% 251
2014
Q4 		$7.76M Buy
68,048
+7,620
+13% +$886K 0.05% 281
2014
Q3 		$6.97M Buy
60,428
+56,781
+1,557% +$6.88M 0.04% 301
2014
Q2 		$465K Sell
3,647
-35
-1% -$4.41K 0.02% 409
2014
Q1 		$459K Sell
3,682
-156
-4% -$19.4K 0.02% 405
2013
Q4 		$509K Buy
3,838
+622
+19% +$79.4K 0.02% 380
2013
Q3 		$409K Sell
3,216
-56
-2% -$7K 0.02% 345
2013
Q2 		$375K Buy
+3,272
New +$396K 0.02% 349

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

M&T Bank's DEO Position: Q2 2026 in Review

M&T Bank increased its Diageo (DEO) stake by 51% in Q2 2026, buying an estimated $423K and bringing the position to 15,405 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

M&T Bank first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q2 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • M&T Bank held 15,405 shares of Diageo worth $1.24M as of Q2 2026.
  • M&T Bank bought 5,235 Diageo shares in Q2 2026, an estimated $423K.
  • Diageo made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #814 holding.
  • M&T Bank first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • M&T Bank's Diageo position peaked at $10.9M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.