Mariner
DEO icon

Mariner’s Diageo DEO Stock Holding History

Mariner’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 		$4.04M Buy
54,213
+13,331
+33% +$1.16M ﹤0.01% 1137
2025
Q4 		$3.53M Sell
40,882
-16,421
-29% -$1.51M ﹤0.01% 1185
2025
Q3 		$5.47M Sell
57,303
-4,321
-7% -$453K 0.01% 883
2025
Q2 		$6.21M Buy
61,624
+9,920
+19% +$1.08M 0.01% 784
2025
Q1 		$5.42M Sell
51,704
-6,124
-11% -$692K 0.01% 790
2024
Q4 		$7.35M Buy
57,828
+7,127
+14% +$907K 0.01% 654
2024
Q3 		$7.12M Sell
50,701
-929
-2% -$121K 0.01% 653
2024
Q2 		$6.51M Sell
51,630
-7,663
-13% -$1.06M 0.01% 642
2024
Q1 		$8.82M Sell
59,293
-2,034
-3% -$298K 0.02% 542
2023
Q4 		$8.93M Sell
61,327
-4,638
-7% -$685K 0.02% 509
2023
Q3 		$9.84M Buy
65,965
+10,365
+19% +$1.74M 0.03% 438
2023
Q2 		$9.64M Sell
55,600
-2,228
-4% -$398K 0.03% 453
2023
Q1 		$10.5M Buy
57,828
+2,793
+5% +$493K 0.03% 417
2022
Q4 		$9.81M Buy
55,035
+1,361
+3% +$239K 0.03% 409
2022
Q3 		$9.12M Buy
53,674
+9,382
+21% +$1.68M 0.04% 364
2022
Q2 		$7.71M Buy
44,292
+423
+1% +$80.5K 0.03% 383
2022
Q1 		$8.91M Buy
43,869
+352
+0.8% +$70.5K 0.03% 360
2021
Q4 		$9.58M Buy
43,517
+22,809
+110% +$4.68M 0.04% 315
2021
Q3 		$4M Sell
20,708
-1,200
-5% -$233K 0.02% 399
2021
Q2 		$4.2M Sell
21,908
-10,709
-33% -$1.99M 0.03% 352
2021
Q1 		$5.36M Sell
32,617
-11,713
-26% -$1.92M 0.04% 295
2020
Q4 		$7.04M Buy
44,330
+6,031
+16% +$899K 0.05% 251
2020
Q3 		$5.27M Buy
38,299
+2,641
+7% +$364K 0.05% 253
2020
Q2 		$4.79M Buy
35,658
+4,040
+13% +$554K 0.05% 261
2020
Q1 		$4.03M Buy
31,618
+9,378
+42% +$1.41M 0.05% 263
2019
Q4 		$3.75M Buy
22,240
+7,275
+49% +$1.18M 0.04% 302
2019
Q3 		$2.45M Buy
14,965
+914
+7% +$153K 0.03% 339
2019
Q2 		$2.42M Sell
14,051
-29,284
-68% -$4.92M 0.03% 359
2019
Q1 		$7.09M Sell
43,335
-10,183
-19% -$1.55M 0.1% 198
2018
Q4 		$7.59M Sell
53,518
-11,681
-18% -$1.64M 0.14% 169
2018
Q3 		$9.24M Sell
65,199
-17,727
-21% -$2.54M 0.24% 100
2018
Q2 		$11.9M Buy
82,926
+75,962
+1,091% +$10.9M 0.34% 70
2018
Q1 		$943K Buy
6,964
+2,818
+68% +$392K 0.03% 323
2017
Q4 		$605K Hold
4,146
– – 0.02% 358
2017
Q3 		$548K Hold
4,146
– – 0.02% 328
2017
Q2 		$497K Sell
4,146
-423
-9% -$50.4K 0.02% 337
2017
Q1 		$528K Sell
4,569
-50
-1% -$5.61K 0.02% 369
2016
Q4 		$480K Buy
+4,619
New +$486K 0.02% 365
2015
Q4 		– Sell
-2,264
Closed -$244K – 493
2015
Q3 		$244K Sell
2,264
-3,393
-60% -$377K 0.01% 436
2015
Q2 		$657K Buy
+5,657
New +$644K 0.03% 304

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

Mariner's DEO Position: Q1 2026 in Review

Mariner increased its Diageo (DEO) stake by 33% in Q1 2026, buying an estimated $1.16M and bringing the position to 54,213 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Mariner first reported a position in DEO in Q2 2015 and has held it in 40 quarters since. The position peaked at $11.9M in Q2 2018. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Mariner held 54,213 shares of Diageo worth $4.04M as of Q1 2026.
  • Mariner bought 13,331 Diageo shares in Q1 2026, an estimated $1.16M.
  • Diageo made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1137 holding.
  • Mariner first reported a position in Diageo in Q2 2015 and has held it in 40 quarters since.
  • Mariner's Diageo position peaked at $11.9M in Q2 2018.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.