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MTM Investment Management’s Diageo DEO Stock Holding History

MTM Investment 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 		$3.21K Sell
40
-139
-78% -$11.2K ﹤0.01% 617
2026
Q1 		$13.3K Hold
179
– – ﹤0.01% 486
2025
Q4 		$15.4K Hold
179
– – ﹤0.01% 475
2025
Q3 		$17.1K Hold
179
– – 0.01% 477
2025
Q2 		$18.1K Buy
+179
New +$19.4K 0.01% 460

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

MTM Investment Management's DEO Position: Q2 2026 in Review

MTM Investment Management reduced its Diageo (DEO) stake by 78% in Q2 2026, selling an estimated $11.2K and leaving 40 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

MTM Investment Management first reported a position in DEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.1K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • MTM Investment Management held 40 shares of Diageo worth $3.21K as of Q2 2026.
  • MTM Investment Management sold 139 Diageo shares in Q2 2026, an estimated $11.2K.
  • Diageo made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #617 holding.
  • MTM Investment Management first reported a position in Diageo in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Diageo position peaked at $18.1K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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