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DEO icon

Naviter Wealth’s Diageo DEO Stock Holding History

Naviter Wealth’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 		$538K Buy
7,230
+982
+16% +$85.7K 0.07% 199
2025
Q4 		$539K Sell
6,248
-3,148
-34% -$290K 0.07% 193
2025
Q3 		$897K Sell
9,396
-2,262
-19% -$237K 0.1% 167
2025
Q2 		$1.18M Sell
11,658
-652
-5% -$70.7K 0.14% 151
2025
Q1 		$1.32M Sell
12,310
-432
-3% -$48.8K 0.16% 153
2024
Q4 		$1.62M Buy
12,742
+1,198
+10% +$152K 0.2% 134
2024
Q3 		$1.64M Sell
11,544
-930
-7% -$121K 0.23% 126
2024
Q2 		$1.57M Buy
12,474
+232
+2% +$32K 0.23% 120
2024
Q1 		$1.84M Buy
12,242
+4,166
+52% +$610K 0.3% 96
2023
Q4 		$1.18M Sell
8,076
-235
-3% -$34.7K 0.24% 115
2023
Q3 		$1.26M Buy
8,311
+92
+1% +$15.4K 0.3% 82
2023
Q2 		$1.43M Buy
8,219
+943
+13% +$168K 0.36% 71
2023
Q1 		$1.33M Buy
7,276
+665
+10% +$117K 0.46% 51
2022
Q4 		$1.22M Buy
6,611
+526
+9% +$92.3K 0.33% 70
2022
Q3 		$1.05M Buy
6,085
+259
+4% +$46.4K 0.43% 48
2022
Q2 		$1.01M Buy
+5,826
New +$1.11M 0.42% 52

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

Naviter Wealth's DEO Position: Q1 2026 in Review

Naviter Wealth increased its Diageo (DEO) stake by 16% in Q1 2026, buying an estimated $85.7K and bringing the position to 7,230 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #199.

Naviter Wealth first reported a position in DEO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.84M in Q1 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Naviter Wealth held 7,230 shares of Diageo worth $538K as of Q1 2026.
  • Naviter Wealth bought 982 Diageo shares in Q1 2026, an estimated $85.7K.
  • Diageo made up 0.07% of Naviter Wealth's portfolio in Q1 2026, its #199 holding.
  • Naviter Wealth first reported a position in Diageo in Q2 2022 and has held it in 16 quarters since.
  • Naviter Wealth's Diageo position peaked at $1.84M in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.