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McIntyre, Freedman & Flynn Investment Advisers’s Diageo DEO Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		– Sell
-7,196
Closed -$536K – 87
2026
Q1 		$536K Sell
7,196
-1,635
-19% -$143K 0.3% 55
2025
Q4 		$762K Sell
8,831
-6,948
-44% -$640K 0.48% 48
2025
Q3 		$1.51M Sell
15,779
-150
-0.9% -$15.7K 0.9% 33
2025
Q2 		$1.61M Buy
15,929
+1
+0% +$108 1.13% 29
2025
Q1 		$1.67M Hold
15,928
– – 1.23% 31
2024
Q4 		$2.02M Buy
15,928
+1
+0% +$127 1.51% 26
2024
Q3 		$2.24M Buy
15,927
+570
+4% +$74.1K 1.6% 25
2024
Q2 		$1.94M Buy
15,357
+375
+3% +$51.7K 1.4% 27
2024
Q1 		$2.23M Buy
14,982
+300
+2% +$43.9K 1.62% 26
2023
Q4 		$2.14M Sell
14,682
-23
-0.2% -$3.4K 1.71% 25
2023
Q3 		$2.19M Buy
14,705
+114
+0.8% +$19.1K 1.85% 25
2023
Q2 		$2.53M Buy
14,591
+1
+0% +$179 2.16% 18
2023
Q1 		$2.64M Sell
14,590
-950
-6% -$168K 2.24% 17
2022
Q4 		$2.77M Buy
+15,540
New +$2.73M 2.29% 19

Other funds holding DEO

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's DEO Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers sold out of Diageo (DEO) in Q2 2026, closing a stake of 7,196 shares — an estimated $536K sold.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in DEO in Q4 2022 and held it in 14 quarters. The position peaked at $2.77M in Q4 2022. 543 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • McIntyre, Freedman & Flynn Investment Advisers sold 7,196 Diageo shares in Q2 2026, an estimated $536K.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Diageo in Q4 2022 and held it in 14 quarters.
  • McIntyre, Freedman & Flynn Investment Advisers's Diageo position peaked at $2.77M in Q4 2022.
  • 543 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.