MA
DEO icon

Montag & Associates’s Diageo DEO Stock Holding History

Montag & Associates’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 		$1.25M Sell
16,726
-198
-1% -$17.3K 0.06% 219
2025
Q4 		$1.46M Buy
16,924
+106
+0.6% +$9.76K 0.07% 191
2025
Q3 		$1.6M Sell
16,818
-263
-2% -$27.6K 0.07% 187
2025
Q2 		$1.72M Sell
17,081
-514
-3% -$55.8K 0.08% 178
2025
Q1 		$1.87M Sell
17,595
-139
-0.8% -$15.7K 0.09% 175
2024
Q4 		$2.25M Sell
17,734
-856
-5% -$109K 0.11% 161
2024
Q3 		$2.65M Sell
18,590
-2,159
-10% -$281K 0.13% 156
2024
Q2 		$2.62M Buy
20,749
+1
+0% +$138 0.13% 140
2024
Q1 		$3.12M Sell
20,748
-1,314
-6% -$192K 0.16% 131
2023
Q4 		$3.21M Buy
22,062
+176
+0.8% +$26K 0.18% 122
2023
Q3 		$3.31M Sell
21,886
-360
-2% -$60.3K 0.21% 107
2023
Q2 		$3.86M Buy
22,246
+1
+0% +$179 0.24% 97
2023
Q1 		$4.06M Sell
22,245
-700
-3% -$124K 0.27% 89
2022
Q4 		$4.09M Sell
22,945
-275
-1% -$48.2K 0.27% 90
2022
Q3 		$3.99M Sell
23,220
-325
-1% -$58.2K 0.28% 88
2022
Q2 		$4.1M Sell
23,545
-368
-2% -$70K 0.27% 96
2022
Q1 		$4.86M Sell
23,913
-1,144
-5% -$229K 0.26% 105
2021
Q4 		$5.52M Sell
25,057
-185
-0.7% -$37.9K 0.27% 99
2021
Q3 		$4.87M Sell
25,242
-125
-0.5% -$24.2K 0.26% 104
2021
Q2 		$4.86M Sell
25,367
-599
-2% -$111K 0.26% 103
2021
Q1 		$4.26M Sell
25,966
-201
-0.8% -$32.9K 0.24% 110
2020
Q4 		$4.16M Buy
26,167
+250
+1% +$37.3K 0.26% 98
2020
Q3 		$3.57M Buy
25,917
+350
+1% +$48.3K 0.29% 93
2020
Q2 		$3.44M Sell
25,567
-1,779
-7% -$244K 0.3% 90
2020
Q1 		$3.48M Hold
27,346
– – 0.35% 81
2019
Q4 		$4.61M Sell
27,346
-152
-0.6% -$24.7K 0.37% 72
2019
Q3 		$4.5M Sell
27,498
-503
-2% -$84.2K 0.39% 66
2019
Q2 		$4.83M Sell
28,001
-386
-1% -$64.9K 0.43% 61
2019
Q1 		$4.64M Hold
28,387
– – 0.43% 62
2018
Q4 		$4.03M Buy
28,387
+900
+3% +$127K 0.43% 64
2018
Q3 		$3.89M Hold
27,487
– – 0.34% 74
2018
Q2 		$3.96M Sell
27,487
-200
-0.7% -$28.6K 0.41% 64
2018
Q1 		$3.75M Hold
27,687
– – 0.39% 73
2017
Q4 		$4.04M Sell
27,687
-300
-1% -$41.3K 0.39% 78
2017
Q3 		$3.7M Sell
27,987
-39
-0.1% -$5.04K 0.4% 73
2017
Q2 		$3.36M Buy
28,026
+150
+0.5% +$17.9K 0.38% 74
2017
Q1 		$3.22M Sell
27,876
-1,825
-6% -$205K 0.36% 84
2016
Q4 		$3.09M Sell
29,701
-1,250
-4% -$132K 0.37% 84
2016
Q3 		$3.59M Sell
30,951
-335
-1% -$38.3K 0.46% 73
2016
Q2 		$3.53M Sell
31,286
-30
-0.1% -$3.24K 0.47% 70
2016
Q1 		$3.38M Sell
31,316
-976
-3% -$103K 0.48% 67
2015
Q4 		$3.52M Hold
32,292
– – 0.52% 61
2015
Q3 		$3.48M Sell
32,292
-1,600
-5% -$178K 0.54% 63
2015
Q2 		$3.93M Buy
33,892
+1,383
+4% +$157K 0.57% 58
2015
Q1 		$3.6M Sell
32,509
-524
-2% -$60.3K 0.52% 68
2014
Q4 		$3.77M Buy
33,033
+500
+2% +$58.1K 0.57% 64
2014
Q3 		$3.75M Sell
32,533
-10,650
-25% -$1.29M 0.62% 53
2014
Q2 		$5.5M Sell
43,183
-10
-0% -$1.26K 0.9% 33
2014
Q1 		$5.38M Sell
43,193
-780
-2% -$97.2K 0.91% 29
2013
Q4 		$5.82M Hold
43,973
– – 1% 30
2013
Q3 		$5.59M Sell
43,973
-25
-0.1% -$3.13K 1.04% 24
2013
Q2 		$5.06M Buy
+43,998
New +$5.32M 1.03% 26

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 $11.9B AUM 10.84% 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

Montag & Associates's DEO Position: Q1 2026 in Review

Montag & Associates reduced its Diageo (DEO) stake by 1.2% in Q1 2026, selling an estimated $17.3K and leaving 16,726 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #219.

Montag & Associates first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.82M in Q4 2013. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Montag & Associates held 16,726 shares of Diageo worth $1.25M as of Q1 2026.
  • Montag & Associates sold 198 Diageo shares in Q1 2026, an estimated $17.3K.
  • Diageo made up 0.06% of Montag & Associates's portfolio in Q1 2026, its #219 holding.
  • Montag & Associates first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Diageo position peaked at $5.82M in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.