MGO One Seven’s Diageo DEO Stock Holding History

MGO One Seven’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	$358K	Sell	4,453 -3,253	-42%	-$263K	0.01%	1150
2026 Q1	$574K	Sell	7,706 -14,212	-65%	-$1.24M	0.01%	852
2025 Q4	$1.89M	Buy	21,918 +9,998	+84%	+$921K	0.04%	457
2025 Q3	$1.14M	Buy	11,920 +946	+9%	+$99.3K	0.03%	547
2025 Q2	$1.11M	Buy	10,974 +250	+2%	+$27.1K	0.04%	486
2025 Q1	$1.12M	Sell	10,724 -788	-7%	-$89.1K	0.04%	413
2024 Q4	$1.46M	Buy	11,512 +4,013	+54%	+$511K	0.06%	341
2024 Q3	$1.05M	Buy	7,499 +365	+5%	+$47.4K	0.05%	392
2024 Q2	$899K	Sell	7,134 -1,375	-16%	-$189K	0.04%	405
2024 Q1	$1.27M	Sell	8,509 -629	-7%	-$92.1K	0.07%	295
2023 Q4	$1.33M	Sell	9,138 -938	-9%	-$138K	0.08%	269
2023 Q3	$1.5M	Sell	10,076 -188	-2%	-$31.5K	0.12%	203
2023 Q2	$1.78M	Sell	10,264 -235	-2%	-$42K	0.16%	160
2023 Q1	$1.9M	Sell	10,499 -52	-0.5%	-$9.18K	0.12%	197
2022 Q4	$1.88M	Sell	10,551 -181	-2%	-$31.8K	0.19%	126
2022 Q3	$2.15K	Sell	10,732 -274	-2%	-$49.1K	0.08%	144
2022 Q2	$1.92M	Sell	11,006 -4,199	-28%	-$799K	0.26%	92
2022 Q1	$2.32M	Sell	15,205 -279	-2%	-$55.9K	0.25%	104
2021 Q4	$2.58M	Buy	15,484 +2,487	+19%	+$510K	0.27%	89
2021 Q3	$1.84M	Buy	12,997 +431	+3%	+$83.5K	0.23%	111
2021 Q2	$1.69M	Sell	12,566 -19	-0.2%	-$3.53K	0.24%	114
2021 Q1	$1.45M	Buy	12,585 +235	+2%	+$38.4K	0.25%	100
2020 Q4	$1.36M	Sell	12,350 -795	-6%	-$119K	0.28%	88
2020 Q3	$1.29M	Sell	13,145 -1,579	-11%	-$218K	0.31%	77
2020 Q2	$1.47M	Buy	14,724 +3,319	+29%	+$455K	0.38%	59
2020 Q1	$1.45M	Sell	11,405 -673	-6%	-$101K	0.49%	51
2019 Q4	$2.03M	Buy	12,078 +2,437	+25%	+$396K	0.53%	47
2019 Q3	$1.58M	Buy	9,641 +257	+3%	+$43K	0.45%	53
2019 Q2	$1.62M	Sell	9,384 -98	-1%	-$16.5K	0.52%	43
2019 Q1	$1.55M	Buy	9,482 +3,759	+66%	+$574K	0.51%	53
2018 Q4	$811K	Buy	5,723 +92	+2%	+$12.9K	0.35%	62
2018 Q3	$797K	Buy	+5,631	New	+$808K	0.37%	72
2018 Q1	$816K	Sell	6,027 -287	-5%	-$39.9K	0.38%	62
2017 Q4	$922K	Buy	+6,314	New	+$870K	0.43%	52

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

MGO One Seven's DEO Position: Q2 2026 in Review

MGO One Seven reduced its Diageo (DEO) stake by 42% in Q2 2026, selling an estimated $263K and leaving 4,453 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1150.

MGO One Seven first reported a position in DEO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.58M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

MGO One Seven held 4,453 shares of Diageo worth $358K as of Q2 2026.
MGO One Seven sold 3,253 Diageo shares in Q2 2026, an estimated $263K.
Diageo made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1150 holding.
MGO One Seven first reported a position in Diageo in Q4 2017 and has held it in 34 quarters since.
MGO One Seven's Diageo position peaked at $2.58M in Q4 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.