Manchester Capital Management’s Diageo DEO Stock Holding History

Manchester 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	$3.42K	Sell	46 -14	-23%	-$1.22K	﹤0.01%	932
2025 Q4	$5.18K	Buy	60 +17	+40%	+$1.57K	﹤0.01%	879
2025 Q3	$4.1K	Sell	43 -12	-22%	-$1.26K	﹤0.01%	987
2025 Q2	$5.55K	Buy	55 +19	+53%	+$2.06K	﹤0.01%	891
2025 Q1	$3.77K	Hold	36	–	–	﹤0.01%	936
2024 Q4	$4.58K	Hold	36	–	–	﹤0.01%	904
2024 Q3	$5.05K	Hold	36	–	–	﹤0.01%	889
2024 Q2	$4.54K	Hold	36	–	–	﹤0.01%	855
2024 Q1	$5.36K	Hold	36	–	–	﹤0.01%	721
2023 Q4	$5.24K	Hold	36	–	–	﹤0.01%	693
2023 Q3	$5.37K	Buy	+36	New	+$6.03K	﹤0.01%	641
2021 Q3	–	Sell	-45	Closed	-$9K	–	1051
2021 Q2	$9K	Buy	+45	New	+$8.37K	﹤0.01%	505
2015 Q1	–	Sell	-808	Closed	-$92K	–	617
2014 Q4	$92K	Sell	808 -278	-26%	-$32.3K	0.01%	567
2014 Q3	$125K	Buy	1,086 +250	+30%	+$30.3K	0.02%	505
2014 Q2	$106K	Buy	+836	New	+$105K	0.01%	540
2013 Q4	–	Sell	-72	Closed	-$9K	–	938
2013 Q3	$9K	Buy	72 +11	+18%	+$1.38K	﹤0.01%	830
2013 Q2	$7K	Buy	+61	New	+$7.38K	﹤0.01%	877

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 $13.1B AUM 15.62% 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

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

Manchester Capital Management reduced its Diageo (DEO) stake by 23% in Q1 2026, selling an estimated $1.22K and leaving 46 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Manchester Capital Management first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $125K in Q3 2014. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Manchester Capital Management held 46 shares of Diageo worth $3.42K as of Q1 2026.
Manchester Capital Management sold 14 Diageo shares in Q1 2026, an estimated $1.22K.
Diageo made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #932 holding.
Manchester Capital Management first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
Manchester Capital Management's Diageo position peaked at $125K in Q3 2014.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.