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NBC Securities’s Diageo DEO Stock Holding History

NBC Securities’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 		$641K Sell
7,971
-208
-3% -$16.8K 0.04% 450
2026
Q1 		$609K Buy
8,179
+1,917
+31% +$167K 0.05% 424
2025
Q4 		$540K Buy
6,262
+4,115
+192% +$379K 0.04% 476
2025
Q3 		$205K Buy
2,147
+906
+73% +$95.1K 0.02% 831
2025
Q2 		$125K Buy
1,241
+143
+13% +$15.5K 0.01% 986
2025
Q1 		$115K Buy
1,098
+1,097
+109,700% +$124K 0.01% 950
2024
Q4 		$143 Sell
1
-981
-100% -$125K 0.01% 850
2024
Q3 		$137K Buy
982
+303
+45% +$39.4K 0.01% 895
2024
Q2 		$85K Buy
679
+276
+68% +$38K 0.01% 989
2024
Q1 		$59K Sell
403
-383
-49% -$56.1K 0.01% 1089
2023
Q4 		$114K Buy
786
+1
+0.1% +$148 0.01% 904
2023
Q3 		$117K Buy
+785
New +$131K 0.01% 886

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

NBC Securities's DEO Position: Q2 2026 in Review

NBC Securities reduced its Diageo (DEO) stake by 2.5% in Q2 2026, selling an estimated $16.8K and leaving 7,971 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #450.

NBC Securities first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • NBC Securities held 7,971 shares of Diageo worth $641K as of Q2 2026.
  • NBC Securities sold 208 Diageo shares in Q2 2026, an estimated $16.8K.
  • Diageo made up 0.04% of NBC Securities's portfolio in Q2 2026, its #450 holding.
  • NBC Securities first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.