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MCF Advisors’s Diageo DEO Stock Holding History

MCF Advisors’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 		$69.6K Hold
866
– – ﹤0.01% 611
2026
Q1 		$64.5K Buy
866
+147
+20% +$12.8K ﹤0.01% 568
2025
Q4 		$62K Buy
719
+694
+2,776% +$63.9K ﹤0.01% 478
2025
Q3 		$2.39K Hold
25
– – ﹤0.01% 881
2025
Q2 		$2.52K Hold
25
– – ﹤0.01% 798
2025
Q1 		$2.66K Hold
25
– – ﹤0.01% 791
2024
Q4 		$3.18K Sell
25
-140
-85% -$17.8K ﹤0.01% 817
2024
Q3 		$23.6K Hold
165
– – ﹤0.01% 514
2024
Q2 		$20.8K Hold
165
– – ﹤0.01% 530
2024
Q1 		$24.8K Sell
165
-35
-18% -$5.12K ﹤0.01% 495
2023
Q4 		$29.1K Hold
200
– – ﹤0.01% 450
2023
Q3 		$30.3K Buy
+200
New +$33.5K ﹤0.01% 426
2023
Q1 		– Hold
0
– – – 844
2022
Q4 		– Sell
-120
Closed -$20K – 835
2022
Q3 		$20K Sell
120
-15
-11% -$2.69K ﹤0.01% 457
2022
Q2 		$24K Hold
135
– – ﹤0.01% 418
2022
Q1 		$27K Buy
+135
New +$27K ﹤0.01% 418
2021
Q4 		– Sell
-108
Closed -$21K – 195
2021
Q3 		$21K Hold
108
– – ﹤0.01% 409
2021
Q2 		$21K Hold
108
– – ﹤0.01% 381
2021
Q1 		$18K Hold
108
– – ﹤0.01% 375
2020
Q4 		$17K Hold
108
– – ﹤0.01% 350
2020
Q3 		$15K Buy
108
+98
+980% +$13.5K ﹤0.01% 347
2020
Q2 		$1K Buy
+10
New +$1.37K ﹤0.01% 455
2014
Q4 		– Sell
-57
Closed -$7K – 415
2014
Q3 		$7K Hold
57
– – ﹤0.01% 346
2014
Q2 		$7K Hold
57
– – ﹤0.01% 337
2014
Q1 		$7K Hold
57
– – ﹤0.01% 335
2013
Q4 		$7K Sell
57
-530
-90% -$67.7K ﹤0.01% 309
2013
Q3 		$73K Buy
587
+57
+11% +$7.13K 0.04% 143
2013
Q2 		$66K Buy
+530
New +$64.1K 0.04% 140

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MCF Advisors's DEO Position: Q2 2026 in Review

MCF Advisors held its Diageo (DEO) position steady in Q2 2026 at 866 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

MCF Advisors first reported a position in DEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $73K in Q3 2013. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • MCF Advisors held 866 shares of Diageo worth $69.6K as of Q2 2026.
  • MCF Advisors left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #611 holding.
  • MCF Advisors first reported a position in Diageo in Q2 2013 and has held it in 27 quarters since.
  • MCF Advisors's Diageo position peaked at $73K in Q3 2013.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.