MAM
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Mystic Asset Management’s Diageo DEO Stock Holding History

Mystic Asset 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 		$315K Sell
3,924
-5,176
-57% -$418K 0.07% 190
2026
Q1 		$677K Sell
9,100
-3,210
-26% -$280K 0.16% 119
2025
Q4 		$1.06M Sell
12,310
-343
-3% -$31.6K 0.24% 94
2025
Q3 		$1.21M Buy
12,653
+147
+1% +$15.4K 0.27% 88
2025
Q2 		$1.26M Sell
12,506
-123
-1% -$13.3K 0.31% 85
2025
Q1 		$1.32M Sell
12,629
-400
-3% -$45.2K 0.35% 79
2024
Q4 		$1.66M Buy
13,029
+216
+2% +$27.5K 0.44% 60
2024
Q3 		$1.8M Sell
12,813
-133
-1% -$17.3K 0.68% 43
2024
Q2 		$1.63M Sell
12,946
-210
-2% -$28.9K 0.66% 44
2024
Q1 		$1.96M Buy
13,156
+495
+4% +$72.4K 0.81% 37
2023
Q4 		$1.84M Buy
12,661
+111
+0.9% +$16.4K 0.88% 31
2023
Q3 		$1.87M Buy
12,550
+175
+1% +$29.3K 1.05% 29
2023
Q2 		$2.15M Sell
12,375
-125
-1% -$22.3K 1.15% 25
2023
Q1 		$2.26M Sell
12,500
-110
-0.9% -$19.4K 1.25% 23
2022
Q4 		$2.25M Sell
12,610
-100
-0.8% -$17.5K 1.28% 22
2022
Q3 		$2.16M Hold
12,710
– – 1.38% 18
2022
Q2 		$2.21M Buy
12,710
+625
+5% +$119K 1.35% 20
2022
Q1 		$2.45M Sell
12,085
-408
-3% -$81.7K 1.32% 19
2021
Q4 		$2.75M Buy
+12,493
New +$2.56M 1.3% 19

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

Mystic Asset Management's DEO Position: Q2 2026 in Review

Mystic Asset Management reduced its Diageo (DEO) stake by 57% in Q2 2026, selling an estimated $418K and leaving 3,924 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #190.

Mystic Asset Management first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q4 2021. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Mystic Asset Management held 3,924 shares of Diageo worth $315K as of Q2 2026.
  • Mystic Asset Management sold 5,176 Diageo shares in Q2 2026, an estimated $418K.
  • Diageo made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #190 holding.
  • Mystic Asset Management first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Diageo position peaked at $2.75M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.