M
DEO icon

MOTCO’s Diageo DEO Stock Holding History

MOTCO’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 		$2.31M Buy
31,021
+2,245
+8% +$196K 0.21% 101
2025
Q4 		$2.48M Sell
28,776
-1,608
-5% -$148K 0.23% 106
2025
Q3 		$2.9M Buy
30,384
+187
+0.6% +$19.6K 0.26% 102
2025
Q2 		$2.96M Sell
30,197
-42
-0.1% -$4.56K 0.28% 98
2025
Q1 		$3.17M Buy
30,239
+574
+2% +$64.9K 0.33% 96
2024
Q4 		$3.77M Buy
29,665
+25,320
+583% +$3.22M 0.39% 93
2024
Q3 		$610K Sell
4,345
-78
-2% -$10.1K 0.06% 140
2024
Q2 		$558K Buy
4,423
+4,255
+2,533% +$586K 0.03% 197
2024
Q1 		$25K Hold
168
– – ﹤0.01% 452
2023
Q4 		$24.5K Sell
168
-298
-64% -$44K ﹤0.01% 424
2023
Q3 		$69.5K Buy
466
+281
+152% +$47K ﹤0.01% 328
2023
Q2 		$32.1K Buy
185
+17
+10% +$3.04K ﹤0.01% 402
2023
Q1 		$30.4K Sell
168
-6
-3% -$1.06K ﹤0.01% 383
2022
Q4 		$31K Sell
174
-87
-33% -$15.3K ﹤0.01% 385
2022
Q3 		$44K Buy
261
+93
+55% +$16.7K ﹤0.01% 369
2022
Q2 		$29K Sell
168
-20
-11% -$3.8K ﹤0.01% 400
2022
Q1 		$38K Hold
188
– – ﹤0.01% 379
2021
Q4 		$41K Sell
188
-87
-32% -$17.8K ﹤0.01% 367
2021
Q3 		$53K Hold
275
– – ﹤0.01% 350
2021
Q2 		$53K Buy
275
+107
+64% +$19.9K ﹤0.01% 356
2021
Q1 		$28K Hold
168
– – ﹤0.01% 383
2020
Q4 		$27K Hold
168
– – ﹤0.01% 412
2020
Q3 		$23K Hold
168
– – ﹤0.01% 394
2020
Q2 		$23K Hold
168
– – ﹤0.01% 376
2020
Q1 		$21K Sell
168
-19
-10% -$2.85K ﹤0.01% 369
2019
Q4 		$31K Buy
187
+19
+11% +$3.09K ﹤0.01% 356
2019
Q3 		$27K Sell
168
-96
-36% -$16.1K ﹤0.01% 362
2019
Q2 		$45K Sell
264
-104
-28% -$17.5K ﹤0.01% 376
2019
Q1 		$60K Buy
368
+200
+119% +$30.5K 0.01% 302
2018
Q4 		$24K Hold
168
– – ﹤0.01% 371
2018
Q3 		$24K Hold
168
– – ﹤0.01% 394
2018
Q2 		$24K Hold
168
– – ﹤0.01% 375
2018
Q1 		$23K Hold
168
– – ﹤0.01% 387
2017
Q4 		$25K Sell
168
-80
-32% -$11K ﹤0.01% 378
2017
Q3 		$33K Sell
248
-22
-8% -$2.84K ﹤0.01% 353
2017
Q2 		$32K Sell
270
-35
-11% -$4.17K ﹤0.01% 374
2017
Q1 		$35K Sell
305
-54
-15% -$6.06K ﹤0.01% 347
2016
Q4 		$37K Sell
359
-21
-6% -$2.21K ﹤0.01% 336
2016
Q3 		$44K Buy
380
+190
+100% +$21.7K ﹤0.01% 311
2016
Q2 		$21K Hold
190
– – ﹤0.01% 335
2016
Q1 		$20K Sell
190
-85
-31% -$8.99K ﹤0.01% 344
2015
Q4 		$30K Hold
275
– – ﹤0.01% 306
2015
Q3 		$29K Sell
275
-50
-15% -$5.55K ﹤0.01% 332
2015
Q2 		$38K Sell
325
-257
-44% -$29.2K ﹤0.01% 306
2015
Q1 		$64K Hold
582
– – 0.01% 268
2014
Q4 		$67K Sell
582
-1,429
-71% -$166K 0.01% 272
2014
Q3 		$232K Buy
2,011
+40
+2% +$4.84K 0.02% 185
2014
Q2 		$250K Buy
1,971
+216
+12% +$27.2K 0.03% 176
2014
Q1 		$219K Hold
1,755
– – 0.03% 179
2013
Q4 		$232K Sell
1,755
-230
-12% -$29.4K 0.03% 176
2013
Q3 		$252K Hold
1,985
– – 0.03% 171
2013
Q2 		$228K Buy
+1,985
New +$240K 0.03% 180

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

MOTCO's DEO Position: Q1 2026 in Review

MOTCO increased its Diageo (DEO) stake by 7.8% in Q1 2026, buying an estimated $196K and bringing the position to 31,021 shares worth $2.31M. The position accounts for 0.21% of the portfolio, ranked #101.

MOTCO first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.77M in Q4 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • MOTCO held 31,021 shares of Diageo worth $2.31M as of Q1 2026.
  • MOTCO bought 2,245 Diageo shares in Q1 2026, an estimated $196K.
  • Diageo made up 0.21% of MOTCO's portfolio in Q1 2026, its #101 holding.
  • MOTCO first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Diageo position peaked at $3.77M in Q4 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.