OPA
DEO icon

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
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
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

Old Port Advisors's DEO Position: Q1 2026 in Review

Old Port Advisors increased its Diageo (DEO) stake by 18% in Q1 2026, buying an estimated $272K and bringing the position to 20,529 shares worth $1.53M. The position accounts for 0.35% of the portfolio, ranked #89.

Old Port Advisors first reported a position in DEO in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q2 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Old Port Advisors held 20,529 shares of Diageo worth $1.53M as of Q1 2026.
  • Old Port Advisors bought 3,118 Diageo shares in Q1 2026, an estimated $272K.
  • Diageo made up 0.35% of Old Port Advisors's portfolio in Q1 2026, its #89 holding.
  • Old Port Advisors first reported a position in Diageo in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Diageo position peaked at $1.88M in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.