MFG
DEO icon

Merit Financial Group’s Diageo DEO Stock Holding History

Merit Financial Group’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 		$1.09M Buy
13,561
+2,324
+21% +$188K 0.01% 1046
2026
Q1 		$837K Buy
11,237
+1,019
+10% +$88.9K 0.01% 1074
2025
Q4 		$882K Buy
10,218
+2,108
+26% +$194K 0.01% 1007
2025
Q3 		$774K Buy
8,110
+54
+0.7% +$5.67K 0.01% 968
2025
Q2 		$812K Buy
8,056
+3,032
+60% +$329K 0.01% 885
2025
Q1 		$526K Buy
5,024
+3,024
+151% +$342K 0.01% 909
2024
Q4 		$254K Buy
2,000
+116
+6% +$14.8K ﹤0.01% 994
2024
Q3 		$264K Sell
1,884
-473
-20% -$61.5K 0.01% 701
2024
Q2 		$297K Sell
2,357
-132
-5% -$18.2K 0.01% 730
2024
Q1 		$342K Buy
2,489
+148
+6% +$21.7K 0.01% 662
2023
Q4 		$341K Buy
2,341
+701
+43% +$104K 0.01% 584
2023
Q3 		$245K Buy
1,640
+79
+5% +$13.2K 0.01% 641
2023
Q2 		$271K Buy
1,561
+68
+5% +$12.1K 0.01% 618
2023
Q1 		$270K Buy
1,493
+34
+2% +$6K 0.01% 529
2022
Q4 		$260K Buy
1,459
+75
+5% +$13.2K 0.01% 576
2022
Q3 		$235K Buy
1,384
+59
+4% +$10.6K 0.01% 490
2022
Q2 		$231K Buy
1,325
+97
+8% +$18.5K 0.01% 495
2022
Q1 		$249K Buy
1,228
+198
+19% +$39.7K 0.02% 325
2021
Q4 		$227K Buy
+1,030
New +$211K 0.02% 252
2020
Q3 		– Sell
-1,581
Closed -$212K – 227
2020
Q2 		$212K Buy
+1,581
New +$217K 0.02% 196
2020
Q1 		– Sell
-1,569
Closed -$264K – 228
2019
Q4 		$264K Buy
+1,569
New +$255K 0.02% 202

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

Merit Financial Group's DEO Position: Q2 2026 in Review

Merit Financial Group increased its Diageo (DEO) stake by 21% in Q2 2026, buying an estimated $188K and bringing the position to 13,561 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1046.

Merit Financial Group first reported a position in DEO in Q4 2019 and has held it in 21 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Merit Financial Group held 13,561 shares of Diageo worth $1.09M as of Q2 2026.
  • Merit Financial Group bought 2,324 Diageo shares in Q2 2026, an estimated $188K.
  • Diageo made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1046 holding.
  • Merit Financial Group first reported a position in Diageo in Q4 2019 and has held it in 21 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.