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Naples Global Advisors’s Diageo DEO Stock Holding History

Naples Global 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
Q2 		$957K Sell
11,911
-778
-6% -$62.8K 0.06% 245
2026
Q1 		$945K Sell
12,689
-2,758
-18% -$241K 0.07% 238
2025
Q4 		$1.33M Sell
15,447
-7,758
-33% -$715K 0.1% 200
2025
Q3 		$2.21M Sell
23,205
-627
-3% -$65.8K 0.17% 144
2025
Q2 		$2.4M Sell
23,832
-2,109
-8% -$229K 0.21% 127
2025
Q1 		$2.76M Sell
25,941
-2,945
-10% -$333K 0.26% 107
2024
Q4 		$3.67M Buy
28,886
+6,296
+28% +$801K 0.34% 85
2024
Q3 		$3.23M Buy
22,590
+2,795
+14% +$363K 0.3% 100
2024
Q2 		$2.5M Buy
19,795
+332
+2% +$45.7K 0.25% 110
2024
Q1 		$2.93M Buy
19,463
+1,503
+8% +$220K 0.3% 94
2023
Q4 		$2.62M Buy
17,960
+1,420
+9% +$210K 0.29% 105
2023
Q3 		$2.51M Buy
16,540
+893
+6% +$150K 0.3% 98
2023
Q2 		$2.71M Buy
15,647
+223
+1% +$39.8K 0.32% 92
2023
Q1 		$2.82M Buy
15,424
+280
+2% +$49.4K 0.35% 86
2022
Q4 		$2.7M Buy
15,144
+1,612
+12% +$283K 0.34% 88
2022
Q3 		$2.33M Buy
13,532
+806
+6% +$144K 0.32% 97
2022
Q2 		$2.22M Buy
12,726
+96
+0.8% +$18.3K 0.29% 111
2022
Q1 		$2.57M Buy
12,630
+75
+0.6% +$15K 0.3% 101
2021
Q4 		$2.76M Hold
12,555
– – 0.32% 97
2021
Q3 		$2.42M Sell
12,555
-180
-1% -$34.9K 0.32% 93
2021
Q2 		$2.44M Sell
12,735
-50
-0.4% -$9.3K 0.34% 91
2021
Q1 		$2.1M Sell
12,785
-178
-1% -$29.1K 0.32% 96
2020
Q4 		$2.06M Sell
12,963
-200
-2% -$29.8K 0.35% 86
2020
Q3 		$1.81M Buy
13,163
+275
+2% +$37.9K 0.35% 86
2020
Q2 		$1.73M Buy
12,888
+1,213
+10% +$166K 0.37% 80
2020
Q1 		$1.48M Sell
11,675
-135
-1% -$20.3K 0.39% 76
2019
Q4 		$1.99M Sell
11,810
-545
-4% -$88.6K 0.42% 68
2019
Q3 		$2.02M Sell
12,355
-205
-2% -$34.3K 0.47% 62
2019
Q2 		$2.16M Sell
12,560
-330
-3% -$55.5K 0.53% 56
2019
Q1 		$2.11M Sell
12,890
-410
-3% -$62.6K 0.54% 54
2018
Q4 		$1.86M Buy
13,300
+297
+2% +$41.8K 0.53% 54
2018
Q3 		$1.84M Sell
13,003
-340
-3% -$48.8K 0.49% 56
2018
Q2 		$1.92M Hold
13,343
– – 0.54% 50
2018
Q1 		$1.81M Sell
13,343
-135
-1% -$18.8K 0.54% 52
2017
Q4 		$1.97M Buy
13,478
+934
+7% +$129K 0.58% 48
2017
Q3 		$1.66M Hold
12,544
– – 0.55% 50
2017
Q2 		$1.5M Sell
12,544
-29
-0.2% -$3.45K 0.53% 57
2017
Q1 		$1.45M Buy
12,573
+130
+1% +$14.6K 0.52% 58
2016
Q4 		$1.29M Sell
12,443
-145
-1% -$15.3K 0.5% 62
2016
Q3 		$1.46M Hold
12,588
– – 0.57% 48
2016
Q2 		$1.42M Buy
12,588
+982
+8% +$106K 0.58% 52
2016
Q1 		$1.25M Sell
11,606
-455
-4% -$48.1K 0.52% 63
2015
Q4 		$1.32M Sell
12,061
-139
-1% -$15.7K 0.64% 50
2015
Q3 		$1.31M Buy
12,200
+1,155
+10% +$128K 0.68% 45
2015
Q2 		$1.28M Buy
11,045
+80
+0.7% +$9.1K 0.62% 46
2015
Q1 		$1.21M Buy
10,965
+1,086
+11% +$125K 0.58% 56
2014
Q4 		$1.13M Buy
9,879
+870
+10% +$101K 0.6% 60
2014
Q3 		$1.04M Buy
9,009
+275
+3% +$33.3K 0.61% 55
2014
Q2 		$1.11M Buy
8,734
+386
+5% +$48.6K 0.66% 37
2014
Q1 		$1.04M Buy
8,348
+3,128
+60% +$390K 0.64% 39
2013
Q4 		$691K Buy
+5,220
New +$667K 0.46% 84

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

Naples Global Advisors's DEO Position: Q2 2026 in Review

Naples Global Advisors reduced its Diageo (DEO) stake by 6.1% in Q2 2026, selling an estimated $62.8K and leaving 11,911 shares worth $957K. The position accounts for 0.06% of the portfolio, ranked #245.

Naples Global Advisors first reported a position in DEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.67M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Naples Global Advisors held 11,911 shares of Diageo worth $957K as of Q2 2026.
  • Naples Global Advisors sold 778 Diageo shares in Q2 2026, an estimated $62.8K.
  • Diageo made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #245 holding.
  • Naples Global Advisors first reported a position in Diageo in Q4 2013 and has held it in 51 quarters since.
  • Naples Global Advisors's Diageo position peaked at $3.67M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.