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Oakworth Capital’s Diageo DEO Stock Holding History

Oakworth Capital’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 		$14.5K Hold
181
– – ﹤0.01% 650
2026
Q1 		$13.5K Sell
181
-93
-34% -$8.11K ﹤0.01% 625
2025
Q4 		$23.6K Buy
274
+93
+51% +$8.57K ﹤0.01% 546
2025
Q3 		$17.3K Sell
181
-7
-4% -$735 ﹤0.01% 573
2025
Q2 		$19K Sell
188
-181
-49% -$19.6K ﹤0.01% 449
2025
Q1 		$38.7K Buy
369
+61
+20% +$6.89K ﹤0.01% 385
2024
Q4 		$39.2K Hold
308
– – ﹤0.01% 384
2024
Q3 		$43.2K Sell
308
-21
-6% -$2.73K ﹤0.01% 369
2024
Q2 		$41.5K Hold
329
– – ﹤0.01% 359
2024
Q1 		$48.9K Buy
329
+14
+4% +$2.05K ﹤0.01% 318
2023
Q4 		$45.9K Sell
315
-42
-12% -$6.2K ﹤0.01% 328
2023
Q3 		$53.3K Hold
357
– – ﹤0.01% 290
2023
Q2 		$61.9K Hold
357
– – 0.01% 280
2023
Q1 		$64.7K Hold
357
– – 0.01% 270
2022
Q4 		$63.6K Buy
357
+57
+19% +$10K 0.01% 261
2022
Q3 		$51K Hold
300
– – 0.01% 288
2022
Q2 		$52K Hold
300
– – 0.01% 296
2022
Q1 		$61K Hold
300
– – 0.01% 287
2021
Q4 		$66K Sell
300
-27
-8% -$5.54K 0.01% 304
2021
Q3 		$63K Hold
327
– – 0.01% 288
2021
Q2 		$63K Hold
327
– – 0.01% 287
2021
Q1 		$54K Buy
+327
New +$53.5K 0.01% 294
2020
Q4 		– Sell
-64
Closed -$9K – 578
2020
Q3 		$9K Buy
+64
New +$8.82K ﹤0.01% 434
2019
Q3 		– Sell
-100
Closed -$18K – 584
2019
Q2 		$18K Buy
+100
New +$16.8K ﹤0.01% 434
2017
Q1 		– Sell
-40
Closed -$4K – 650
2016
Q4 		$4K Hold
40
– – ﹤0.01% 543
2016
Q3 		$5K Hold
40
– – ﹤0.01% 504
2016
Q2 		$4K Hold
40
– – ﹤0.01% 495
2016
Q1 		$4K Hold
40
– – ﹤0.01% 442
2015
Q4 		$4K Hold
40
– – ﹤0.01% 425
2015
Q3 		$4K Hold
40
– – ﹤0.01% 355
2015
Q2 		$4K Hold
40
– – ﹤0.01% 363
2015
Q1 		$4K Hold
40
– – ﹤0.01% 369
2014
Q4 		$5K Hold
40
– – ﹤0.01% 355
2014
Q3 		$5K Hold
40
– – ﹤0.01% 329
2014
Q2 		$5K Hold
40
– – ﹤0.01% 328
2014
Q1 		$5K Hold
40
– – ﹤0.01% 329
2013
Q4 		$5K Buy
+40
New +$5.11K ﹤0.01% 313

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Oakworth Capital's DEO Position: Q2 2026 in Review

Oakworth Capital held its Diageo (DEO) position steady in Q2 2026 at 181 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Oakworth Capital first reported a position in DEO in Q4 2013 and has held it in 37 quarters since. The position peaked at $66K in Q4 2021. 235 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Oakworth Capital held 181 shares of Diageo worth $14.5K as of Q2 2026.
  • Oakworth Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #650 holding.
  • Oakworth Capital first reported a position in Diageo in Q4 2013 and has held it in 37 quarters since.
  • Oakworth Capital's Diageo position peaked at $66K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.