Marino Stram & Associates’s Diageo DEO Stock Holding History

Marino Stram & Associates’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	$216K	Sell	2,684 -15	-0.6%	-$1.21K	0.03%	195
2026 Q1	$201K	Sell	2,699 -120	-4%	-$10.5K	0.04%	184
2025 Q4	$243K	Sell	2,819 -3,368	-54%	-$310K	0.04%	167
2025 Q3	$590K	Hold	6,187	–	–	0.11%	115
2025 Q2	$624K	Buy	+6,187	New	+$671K	0.13%	104
2021 Q3	–	Sell	-1,672	Closed	-$321K	–	182
2021 Q2	$321K	Buy	+1,672	New	+$311K	0.08%	192
2019 Q2	–	Sell	-39	Closed	-$6K	–	194
2019 Q1	$6K	Buy	+39	New	+$5.95K	﹤0.01%	342

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marino Stram & Associates's DEO Position: Q2 2026 in Review

Marino Stram & Associates reduced its Diageo (DEO) stake by 0.56% in Q2 2026, selling an estimated $1.21K and leaving 2,684 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #195.

Marino Stram & Associates first reported a position in DEO in Q1 2019 and has held it in 7 quarters since. The position peaked at $624K in Q2 2025. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Marino Stram & Associates held 2,684 shares of Diageo worth $216K as of Q2 2026.
Marino Stram & Associates sold 15 Diageo shares in Q2 2026, an estimated $1.21K.
Diageo made up 0.03% of Marino Stram & Associates's portfolio in Q2 2026, its #195 holding.
Marino Stram & Associates first reported a position in Diageo in Q1 2019 and has held it in 7 quarters since.
Marino Stram & Associates's Diageo position peaked at $624K in Q2 2025.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.