MCM
DEO icon

Mill Capital Management’s Diageo DEO Stock Holding History

Mill Capital Management’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 		$275K Sell
3,698
-100
-3% -$8.72K 0.02% 110
2025
Q4 		$328K Sell
3,798
-2,376
-38% -$219K 0.02% 107
2025
Q3 		$589K Sell
6,174
-1,750
-22% -$184K 0.04% 88
2025
Q2 		$799K Sell
7,924
-1,417
-15% -$154K 0.06% 83
2025
Q1 		$979K Sell
9,341
-101,266
-92% -$11.4M 0.08% 77
2024
Q4 		$14.1M Sell
110,607
-303
-0.3% -$38.5K 1.11% 28
2024
Q3 		$15.6M Buy
110,910
+289
+0.3% +$37.6K 1.22% 26
2024
Q2 		$13.9M Buy
110,621
+1,509
+1% +$208K 1.15% 27
2024
Q1 		$16.2M Buy
109,112
+196
+0.2% +$28.7K 1.36% 25
2023
Q4 		$15.9M Buy
108,916
+772
+0.7% +$114K 1.42% 24
2023
Q3 		$16.1M Buy
108,144
+125
+0.1% +$20.9K 1.58% 20
2023
Q2 		$18.7M Buy
108,019
+726
+0.7% +$130K 1.76% 19
2023
Q1 		$19.4M Buy
107,293
+2,336
+2% +$412K 1.97% 17
2022
Q4 		$18.7M Buy
104,957
+223
+0.2% +$39.1K 2.05% 15
2022
Q3 		$17.8M Buy
104,734
+2,938
+3% +$527K 2.08% 15
2022
Q2 		$17.7M Buy
101,796
+1,730
+2% +$329K 1.96% 14
2022
Q1 		$20.3M Buy
100,066
+11,257
+13% +$2.26M 1.94% 14
2021
Q4 		$19.6M Buy
+88,809
New +$18.2M 2% 12

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 $13.1B AUM 15.62% 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

Mill Capital Management's DEO Position: Q1 2026 in Review

Mill Capital Management reduced its Diageo (DEO) stake by 2.6% in Q1 2026, selling an estimated $8.72K and leaving 3,698 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #110.

Mill Capital Management first reported a position in DEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.3M in Q1 2022. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Mill Capital Management held 3,698 shares of Diageo worth $275K as of Q1 2026.
  • Mill Capital Management sold 100 Diageo shares in Q1 2026, an estimated $8.72K.
  • Diageo made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #110 holding.
  • Mill Capital Management first reported a position in Diageo in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Diageo position peaked at $20.3M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.