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 Q2	$300K	Buy	3,731 +267	+8%	+$21.6K	0.02%	521
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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norden Group's DEO Position: Q2 2026 in Review

Norden Group increased its Diageo (DEO) stake by 7.7% in Q2 2026, buying an estimated $21.6K and bringing the position to 3,731 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #521.

Norden Group first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $719K in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Norden Group held 3,731 shares of Diageo worth $300K as of Q2 2026.
Norden Group bought 267 Diageo shares in Q2 2026, an estimated $21.6K.
Diageo made up 0.02% of Norden Group's portfolio in Q2 2026, its #521 holding.
Norden Group first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Norden Group's Diageo position peaked at $719K in Q3 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.