MA
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Mutual Advisors’s Diageo DEO Stock Holding History

Mutual Advisors’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 		$1M Buy
13,448
+2,591
+24% +$226K 0.02% 599
2025
Q4 		$937K Sell
10,857
-492
-4% -$45.3K 0.02% 599
2025
Q3 		$1.1M Sell
11,349
-840
-7% -$88.2K 0.02% 538
2025
Q2 		$1.3M Sell
12,189
-3,352
-22% -$364K 0.03% 419
2025
Q1 		$1.72M Sell
15,541
-680
-4% -$76.9K 0.05% 321
2024
Q4 		$1.9M Buy
16,221
+3,895
+32% +$496K 0.06% 290
2024
Q3 		$1.66M Buy
12,326
+733
+6% +$95.3K 0.05% 320
2024
Q2 		$1.53M Buy
11,593
+113
+1% +$15.6K 0.05% 339
2024
Q1 		$1.71M Buy
11,480
+2,344
+26% +$343K 0.05% 313
2023
Q4 		$1.33M Buy
9,136
+5,515
+152% +$814K 0.05% 375
2023
Q3 		$540K Sell
3,621
-93
-3% -$15.6K 0.02% 602
2023
Q2 		$644K Sell
3,714
-66
-2% -$11.8K 0.02% 557
2023
Q1 		$685K Buy
3,780
+32
+0.9% +$5.65K 0.03% 532
2022
Q4 		$668K Sell
3,748
-163
-4% -$28.6K 0.03% 514
2022
Q3 		$664K Sell
3,911
-683
-15% -$122K 0.03% 487
2022
Q2 		$800K Sell
4,594
-106
-2% -$20.2K 0.05% 399
2022
Q1 		$955K Sell
4,700
-47
-1% -$9.42K 0.05% 388
2021
Q4 		$1.04M Buy
4,747
+2
+0% +$410 0.06% 368
2021
Q3 		$916K Buy
4,745
+17
+0.4% +$3.29K 0.05% 380
2021
Q2 		$906K Buy
4,728
+157
+3% +$29.2K 0.05% 376
2021
Q1 		$751K Sell
4,571
-883
-16% -$144K 0.05% 385
2020
Q4 		$866K Buy
5,454
+2,979
+120% +$444K 0.06% 344
2020
Q3 		$341K Sell
2,475
-194
-7% -$26.8K 0.03% 510
2020
Q2 		$359K Buy
2,669
+102
+4% +$14K 0.04% 463
2020
Q1 		$326K Sell
2,567
-4,705
-65% -$706K 0.04% 377
2019
Q4 		$1.23M Buy
7,272
+1,090
+18% +$177K 0.13% 191
2019
Q3 		$1.01M Buy
6,182
+163
+3% +$27.3K 0.13% 190
2019
Q2 		$1.04M Sell
6,019
-64
-1% -$10.8K 0.13% 193
2019
Q1 		$995K Buy
6,083
+156
+3% +$23.8K 0.15% 172
2018
Q4 		$840K Sell
5,927
-36
-0.6% -$5.06K 0.17% 155
2018
Q3 		$845K Buy
5,963
+866
+17% +$124K 0.13% 195
2018
Q2 		$734K Buy
5,097
+24
+0.5% +$3.44K 0.17% 183
2018
Q1 		$687K Buy
5,073
+1,924
+61% +$268K 0.17% 193
2017
Q4 		$460K Buy
+3,149
New +$434K 0.17% 164

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

Mutual Advisors's DEO Position: Q1 2026 in Review

Mutual Advisors increased its Diageo (DEO) stake by 24% in Q1 2026, buying an estimated $226K and bringing the position to 13,448 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #599.

Mutual Advisors first reported a position in DEO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.9M in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Mutual Advisors held 13,448 shares of Diageo worth $1M as of Q1 2026.
  • Mutual Advisors bought 2,591 Diageo shares in Q1 2026, an estimated $226K.
  • Diageo made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #599 holding.
  • Mutual Advisors first reported a position in Diageo in Q4 2017 and has held it in 34 quarters since.
  • Mutual Advisors's Diageo position peaked at $1.9M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.