MAI Capital Management’s Diageo DEO Stock Holding History

MAI 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	$1.59M	Buy	21,293 +2,527	+13%	+$220K	0.01%	636
2025 Q4	$1.62M	Sell	18,766 -4,549	-20%	-$419K	0.01%	623
2025 Q3	$2.22M	Buy	23,315 +1,268	+6%	+$133K	0.01%	514
2025 Q2	$2.22M	Sell	22,047 -919	-4%	-$99.7K	0.02%	468
2025 Q1	$2.41M	Sell	22,966 -4,349	-16%	-$492K	0.02%	451
2024 Q4	$3.47M	Sell	27,315 -2,011	-7%	-$256K	0.03%	385
2024 Q3	$4.12M	Sell	29,326 -14,979	-34%	-$1.95M	0.04%	281
2024 Q2	$5.59M	Sell	44,305 -45,925	-51%	-$6.33M	0.06%	245
2024 Q1	$13.4M	Sell	90,230 -335	-0.4%	-$49K	0.14%	125
2023 Q4	$13.2M	Buy	90,565 +2,803	+3%	+$414K	0.17%	113
2023 Q3	$13.1M	Sell	87,762 -4,960	-5%	-$830K	0.2%	109
2023 Q2	$16.1M	Sell	92,722 -377	-0.4%	-$67.3K	0.24%	85
2023 Q1	$16.9M	Buy	93,099 +3,510	+4%	+$619K	0.27%	87
2022 Q4	$16M	Buy	89,589 +1,672	+2%	+$293K	0.27%	84
2022 Q3	$14.9M	Buy	87,917 +3,293	+4%	+$590K	0.28%	81
2022 Q2	$14.7M	Sell	84,624 -2,995	-3%	-$570K	0.28%	85
2022 Q1	$17.8M	Buy	87,619 +611	+0.7%	+$122K	0.3%	81
2021 Q4	$19.2M	Sell	87,008 -3,691	-4%	-$757K	0.31%	80
2021 Q3	$17.5M	Buy	90,699 +382	+0.4%	+$74K	0.34%	79
2021 Q2	$17.3M	Sell	90,317 -2,088	-2%	-$388K	0.35%	76
2021 Q1	$15.2M	Buy	92,405 +676	+0.7%	+$111K	0.34%	76
2020 Q4	$14.6M	Buy	91,729 +10,116	+12%	+$1.51M	0.37%	70
2020 Q3	$11.2M	Buy	81,613 +394	+0.5%	+$54.3K	0.33%	78
2020 Q2	$10.9M	Sell	81,219 -274	-0.3%	-$37.6K	0.35%	70
2020 Q1	$10.4M	Buy	81,493 +2,220	+3%	+$333K	0.43%	59
2019 Q4	$13.4M	Buy	79,273 +7,176	+10%	+$1.17M	0.44%	57
2019 Q3	$11.8M	Sell	72,097 -3,394	-4%	-$568K	0.53%	51
2019 Q2	$13M	Buy	75,491 +1,384	+2%	+$233K	0.59%	46
2019 Q1	$12.1M	Buy	74,107 +237	+0.3%	+$36.2K	0.63%	45
2018 Q4	$10.5M	Buy	73,870 +996	+1%	+$140K	0.62%	45
2018 Q3	$10.3M	Buy	72,874 +106	+0.1%	+$15.2K	0.53%	55
2018 Q2	$10.5M	Sell	72,768 -55	-0.1%	-$7.88K	0.57%	47
2018 Q1	$9.86M	Sell	72,823 -512	-0.7%	-$71.2K	0.56%	48
2017 Q4	$10.7M	Sell	73,335 -13,550	-16%	-$1.87M	0.61%	45
2017 Q3	$11.5M	Buy	86,885 +3,578	+4%	+$462K	0.7%	39
2017 Q2	$9.98M	Sell	83,307 -645	-0.8%	-$76.8K	0.64%	45
2017 Q1	$9.7M	Sell	83,952 -8,277	-9%	-$929K	0.65%	46
2016 Q4	$9.59M	Buy	92,229 +6,147	+7%	+$647K	0.7%	46
2016 Q3	$9.99M	Buy	86,082 +1,914	+2%	+$219K	0.75%	39
2016 Q2	$9.5M	Sell	84,168 -3,150	-4%	-$341K	0.73%	42
2016 Q1	$9.42M	Buy	87,318 +34,913	+67%	+$3.69M	0.72%	47
2015 Q4	$5.72M	Buy	52,405 +3,612	+7%	+$408K	0.44%	69
2015 Q3	$5.26M	Buy	48,793 +1,453	+3%	+$161K	0.4%	79
2015 Q2	$5.49M	Sell	47,340 -7,946	-14%	-$904K	0.36%	85
2015 Q1	$6.11M	Sell	55,286 -2,373	-4%	-$273K	0.41%	78
2014 Q4	$6.58M	Buy	57,659 +3,862	+7%	+$449K	0.46%	72
2014 Q3	$6.21M	Sell	53,797 -24,869	-32%	-$3.01M	0.6%	53
2014 Q2	$10M	Sell	78,666 -5,589	-7%	-$704K	0.96%	38
2014 Q1	$10.5M	Buy	84,255 +2,970	+4%	+$370K	1.06%	39
2013 Q4	$10.8M	Buy	81,285 +4,120	+5%	+$526K	1.14%	34
2013 Q3	$9.81M	Sell	77,165 -1,243	-2%	-$155K	1.27%	31
2013 Q2	$9.01M	Buy	+78,408	New	+$9.48M	1.17%	38

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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 New York $761B AUM 31.28% 1-Year Est. Return