Old Port Advisors’s Diageo DEO Stock Holding History

Old Port Advisors’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	$1.74M	Buy	21,633 +1,104	+5%	+$89.1K	0.34%	82
2026 Q1	$1.53M	Buy	20,529 +3,118	+18%	+$272K	0.35%	89
2025 Q4	$1.5M	Sell	17,411 -753	-4%	-$69.4K	0.37%	87
2025 Q3	$1.73M	Buy	18,164 +1,557	+9%	+$163K	0.44%	71
2025 Q2	$1.67M	Buy	16,607 +2,548	+18%	+$276K	0.46%	73
2025 Q1	$1.47M	Buy	14,059 +911	+7%	+$103K	0.44%	79
2024 Q4	$1.67M	Sell	13,148 -195	-1%	-$24.8K	0.48%	72
2024 Q3	$1.87M	Sell	13,343 -73	-0.5%	-$9.49K	0.52%	70
2024 Q2	$1.69M	Buy	13,416 +871	+7%	+$120K	0.51%	68
2024 Q1	$1.87M	Buy	12,545 +1,723	+16%	+$252K	0.57%	61
2023 Q4	$1.58M	Buy	10,822 +391	+4%	+$57.7K	0.52%	68
2023 Q3	$1.56M	Buy	+10,431	New	+$1.75M	0.56%	66
2023 Q1	$1.73M	Buy	9,379 +761	+9%	+$134K	0.62%	60
2022 Q4	$1.54M	Buy	8,618 +1,391	+19%	+$244K	0.58%	60
2022 Q3	$1.25M	Sell	7,227 -56	-0.8%	-$10K	0.5%	78
2022 Q2	$1.25M	Hold	7,283	–	–	0.48%	73
2022 Q1	$1.49M	Sell	7,283 -140	-2%	-$28.1K	0.51%	69
2021 Q4	$1.6M	Sell	7,423 -84	-1%	-$17.2K	0.54%	58
2021 Q3	$1.45M	Sell	7,507 -380	-5%	-$73.6K	0.52%	60
2021 Q2	$1.53M	Sell	7,887 -1,767	-18%	-$329K	0.55%	59
2021 Q1	$1.58M	Sell	9,654 -772	-7%	-$126K	0.62%	55
2020 Q4	$1.67M	Sell	10,426 -45	-0.4%	-$6.71K	0.72%	48
2020 Q3	$1.44M	Sell	10,471 -9	-0.1%	-$1.24K	0.71%	50
2020 Q2	$1.41M	Buy	10,480 +59	+0.6%	+$8.1K	0.74%	46
2020 Q1	$1.32M	Sell	10,421 -358	-3%	-$53.7K	0.81%	44
2019 Q4	$1.81M	Buy	10,779 +135	+1%	+$21.9K	0.87%	42
2019 Q3	$1.74M	Sell	10,644 -42	-0.4%	-$7.03K	0.91%	39
2019 Q2	$1.88M	Sell	10,686 -166	-2%	-$27.9K	0.96%	38
2019 Q1	$1.77M	Buy	10,852 +59	+0.5%	+$9K	0.93%	37
2018 Q4	$1.54M	Buy	+10,793	New	+$1.52M	0.86%	39
2018 Q2	$1.54M	Buy	+10,694	New	+$1.53M	0.83%	46

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

Old Port Advisors's DEO Position: Q2 2026 in Review

Old Port Advisors increased its Diageo (DEO) stake by 5.4% in Q2 2026, buying an estimated $89.1K and bringing the position to 21,633 shares worth $1.74M. The position accounts for 0.34% of the portfolio, ranked #82.

Old Port Advisors first reported a position in DEO in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.88M in Q2 2019. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Old Port Advisors held 21,633 shares of Diageo worth $1.74M as of Q2 2026.
Old Port Advisors bought 1,104 Diageo shares in Q2 2026, an estimated $89.1K.
Diageo made up 0.34% of Old Port Advisors's portfolio in Q2 2026, its #82 holding.
Old Port Advisors first reported a position in Diageo in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's Diageo position peaked at $1.88M in Q2 2019.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.