Massachusetts Financial Services
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Massachusetts Financial Services’s Diageo DEO Stock Holding History

Massachusetts Financial Services’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 		$22.2M Sell
297,137
-9,964
-3% -$869K 0.01% 623
2025
Q4 		$26.5M Sell
307,101
-2,100
-0.7% -$193K 0.01% 599
2025
Q3 		$29.5M Sell
309,201
-129,185
-29% -$13.6M 0.01% 569
2025
Q2 		$44.2M Sell
438,386
-782,838
-64% -$84.9M 0.01% 493
2025
Q1 		$128M Buy
1,221,224
+209
+0% +$23.6K 0.04% 350
2024
Q4 		$155M Sell
1,221,015
-33,378
-3% -$4.25M 0.05% 325
2024
Q3 		$176M Buy
1,254,393
+147,920
+13% +$19.2M 0.05% 301
2024
Q2 		$140M Buy
1,106,473
+23,435
+2% +$3.23M 0.04% 322
2024
Q1 		$161M Buy
1,083,038
+15,953
+1% +$2.33M 0.05% 310
2023
Q4 		$155M Sell
1,067,085
-14,865
-1% -$2.19M 0.05% 305
2023
Q3 		$161M Sell
1,081,950
-15,710
-1% -$2.63M 0.06% 267
2023
Q2 		$190M Buy
1,097,660
+58,600
+6% +$10.5M 0.06% 259
2023
Q1 		$188M Buy
1,039,060
+94,444
+10% +$16.7M 0.06% 253
2022
Q4 		$168M Buy
944,616
+95,865
+11% +$16.8M 0.06% 260
2022
Q3 		$144M Buy
848,751
+73,790
+10% +$13.2M 0.05% 275
2022
Q2 		$135M Sell
774,961
-13,133
-2% -$2.5M 0.05% 300
2022
Q1 		$160M Buy
788,094
+7,308
+0.9% +$1.46M 0.05% 302
2021
Q4 		$172M Sell
780,786
-38,196
-5% -$7.83M 0.05% 304
2021
Q3 		$158M Sell
818,982
-93,362
-10% -$18.1M 0.05% 296
2021
Q2 		$175M Sell
912,344
-30,081
-3% -$5.59M 0.05% 286
2021
Q1 		$155M Buy
942,425
+4,739
+0.5% +$775K 0.05% 299
2020
Q4 		$149M Buy
937,686
+19,225
+2% +$2.87M 0.05% 293
2020
Q3 		$126M Sell
918,461
-23,583
-3% -$3.25M 0.05% 281
2020
Q2 		$127M Buy
942,044
+259,431
+38% +$35.6M 0.05% 276
2020
Q1 		$86.8M Buy
682,613
+83,970
+14% +$12.6M 0.04% 289
2019
Q4 		$101M Sell
598,643
-47,669
-7% -$7.75M 0.04% 324
2019
Q3 		$106M Sell
646,312
-2,348
-0.4% -$393K 0.04% 297
2019
Q2 		$112M Sell
648,660
-11,421
-2% -$1.92M 0.05% 284
2019
Q1 		$108M Sell
660,081
-411
-0.1% -$62.7K 0.05% 275
2018
Q4 		$93.7M Sell
660,492
-17,567
-3% -$2.47M 0.05% 272
2018
Q3 		$96.1M Sell
678,059
-19,050
-3% -$2.73M 0.04% 298
2018
Q2 		$100M Buy
697,109
+298
+0% +$42.7K 0.04% 277
2018
Q1 		$94.4M Sell
696,811
-18,716
-3% -$2.6M 0.04% 290
2017
Q4 		$104M Sell
715,527
-13,473
-2% -$1.86M 0.04% 269
2017
Q3 		$96.3M Sell
729,000
-7,668
-1% -$991K 0.04% 283
2017
Q2 		$88.3M Buy
736,668
+7,586
+1% +$903K 0.04% 284
2017
Q1 		$84.3M Buy
729,082
+19,006
+3% +$2.13M 0.04% 282
2016
Q4 		$73.8M Sell
710,076
-38,230
-5% -$4.02M 0.04% 298
2016
Q3 		$86.8M Buy
748,306
+19,597
+3% +$2.24M 0.04% 266
2016
Q2 		$82.3M Sell
728,709
-22,558
-3% -$2.44M 0.04% 271
2016
Q1 		$81M Sell
751,267
-87,679
-10% -$9.28M 0.04% 267
2015
Q4 		$91.5M Sell
838,946
-69,699
-8% -$7.86M 0.05% 256
2015
Q3 		$97.9M Sell
908,645
-190,114
-17% -$21.1M 0.05% 246
2015
Q2 		$127M Sell
1,098,759
-57,670
-5% -$6.56M 0.06% 228
2015
Q1 		$128M Sell
1,156,429
-11,553
-1% -$1.33M 0.06% 221
2014
Q4 		$133M Sell
1,167,982
-197,792
-14% -$23M 0.07% 216
2014
Q3 		$158M Sell
1,365,774
-2,070
-0.2% -$251K 0.08% 198
2014
Q2 		$174M Buy
1,367,844
+38,567
+3% +$4.86M 0.09% 191
2014
Q1 		$166M Sell
1,329,277
-33,806
-2% -$4.21M 0.09% 192
2013
Q4 		$180M Buy
1,363,083
+9,508
+0.7% +$1.21M 0.1% 188
2013
Q3 		$172M Buy
1,353,575
+17,975
+1% +$2.25M 0.11% 183
2013
Q2 		$154M Buy
+1,335,600
New +$162M 0.1% 175

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

Massachusetts Financial Services's DEO Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Diageo (DEO) stake by 3.2% in Q1 2026, selling an estimated $869K and leaving 297,137 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #623.

Massachusetts Financial Services first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q2 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Massachusetts Financial Services held 297,137 shares of Diageo worth $22.2M as of Q1 2026.
  • Massachusetts Financial Services sold 9,964 Diageo shares in Q1 2026, an estimated $869K.
  • Diageo made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #623 holding.
  • Massachusetts Financial Services first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Diageo position peaked at $190M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.