National Bank of Canada
DEO icon

National Bank of Canada’s Diageo DEO Stock Holding History

National Bank of Canada’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 		$1.31M Sell
17,585
-261,813
-94% -$22.8M ﹤0.01% 1181
2025
Q4 		$24.1M Buy
279,398
+237,616
+569% +$21.9M 0.02% 467
2025
Q3 		$3.99M Sell
41,782
-11,948
-22% -$1.25M ﹤0.01% 924
2025
Q2 		$5.42M Buy
53,730
+2,217
+4% +$241K 0.01% 934
2025
Q1 		$5.4M Buy
51,513
+136
+0.3% +$15.4K 0.01% 878
2024
Q4 		$6.53M Sell
51,377
-11,376
-18% -$1.45M 0.01% 906
2024
Q3 		$8.81M Sell
62,753
-35,253
-36% -$4.58M 0.01% 694
2024
Q2 		$12.3M Sell
98,006
-192,156
-66% -$26.5M 0.02% 503
2024
Q1 		$41.5M Buy
290,162
+125,914
+77% +$18.4M 0.06% 256
2023
Q4 		$23.6M Buy
164,248
+11,620
+8% +$1.72M 0.04% 362
2023
Q3 		$22.4M Buy
152,628
+1,841
+1% +$308K 0.03% 392
2023
Q2 		$26.2M Buy
150,787
+913
+0.6% +$163K 0.05% 296
2023
Q1 		$27.1M Sell
149,874
-23,519
-14% -$4.15M 0.07% 233
2022
Q4 		$30.9M Buy
173,393
+26,046
+18% +$4.57M 0.08% 212
2022
Q3 		$25M Sell
147,347
-10,727
-7% -$1.92M 0.13% 171
2022
Q2 		$27.5M Buy
158,074
+13,747
+10% +$2.61M 0.13% 182
2022
Q1 		$29.2M Buy
144,327
+2,520
+2% +$505K 0.09% 213
2021
Q4 		$31.3M Buy
+141,807
New +$29.1M 0.11% 159

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 $13.1B AUM 15.62% 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

National Bank of Canada's DEO Position: Q1 2026 in Review

National Bank of Canada reduced its Diageo (DEO) stake by 94% in Q1 2026, selling an estimated $22.8M and leaving 17,585 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

National Bank of Canada first reported a position in DEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.5M in Q1 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • National Bank of Canada held 17,585 shares of Diageo worth $1.31M as of Q1 2026.
  • National Bank of Canada sold 261,813 Diageo shares in Q1 2026, an estimated $22.8M.
  • Diageo made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1181 holding.
  • National Bank of Canada first reported a position in Diageo in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Diageo position peaked at $41.5M in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.