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Norden Group’s Diageo DEO Stock Holding History

Norden Group’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 		$258K Buy
3,464
+1,043
+43% +$91K 0.02% 505
2025
Q4 		$209K Sell
2,421
-1,368
-36% -$126K 0.02% 584
2025
Q3 		$362K Sell
3,789
-1,360
-26% -$143K 0.04% 425
2025
Q2 		$519K Buy
5,149
+33
+0.6% +$3.58K 0.06% 329
2025
Q1 		$536K Sell
5,116
-376
-7% -$42.5K 0.06% 298
2024
Q4 		$698K Buy
5,492
+372
+7% +$47.3K 0.08% 266
2024
Q3 		$719K Buy
+5,120
New +$665K 0.08% 259
2024
Q2 		– Sell
-2,581
Closed -$384K – 419
2024
Q1 		$384K Sell
2,581
-807
-24% -$118K 0.08% 278
2023
Q4 		$493K Buy
+3,388
New +$500K 0.08% 146

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

Norden Group's DEO Position: Q1 2026 in Review

Norden Group increased its Diageo (DEO) stake by 43% in Q1 2026, buying an estimated $91K and bringing the position to 3,464 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #505.

Norden Group first reported a position in DEO in Q4 2023 and has held it in 9 quarters since. The position peaked at $719K in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Norden Group held 3,464 shares of Diageo worth $258K as of Q1 2026.
  • Norden Group bought 1,043 Diageo shares in Q1 2026, an estimated $91K.
  • Diageo made up 0.02% of Norden Group's portfolio in Q1 2026, its #505 holding.
  • Norden Group first reported a position in Diageo in Q4 2023 and has held it in 9 quarters since.
  • Norden Group's Diageo position peaked at $719K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.