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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
Q2 		– Sell
-3,698
Closed -$275K – 132
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 $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

Mill Capital Management's DEO Position: Q2 2026 in Review

Mill Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,698 shares — an estimated $275K sold.

Mill Capital Management first reported a position in DEO in Q4 2021 and held it in 18 quarters. The position peaked at $20.3M in Q1 2022. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Mill Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Mill Capital Management sold 3,698 Diageo shares in Q2 2026, an estimated $275K.
  • Mill Capital Management first reported a position in Diageo in Q4 2021 and held it in 18 quarters.
  • Mill Capital Management's Diageo position peaked at $20.3M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.