Optimist Retirement Group’s Diageo DEO Stock Holding History

Optimist Retirement 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	$207K	Buy	+2,578	New	+$208K	0.08%	116
2026 Q1	–	Sell	-7,983	Closed	-$689K	–	118
2025 Q4	$689K	Sell	7,983 -14,104	-64%	-$1.3M	0.32%	44
2025 Q3	$2.11M	Buy	22,087 +2,832	+15%	+$297K	0.95%	40
2025 Q2	$1.94M	Buy	19,255 +16	+0.1%	+$1.74K	0.93%	39
2025 Q1	$2.02M	Buy	19,239 +10,920	+131%	+$1.23M	1.01%	38
2024 Q4	$1.06M	Sell	8,319 -8,362	-50%	-$1.06M	0.5%	41
2024 Q3	$2.34M	Buy	16,681 +3,193	+24%	+$415K	1.06%	24
2024 Q2	$1.7M	Buy	13,488 +1,909	+16%	+$263K	0.89%	41
2024 Q1	$1.72M	Buy	11,579 +4,143	+56%	+$606K	0.88%	37
2023 Q4	$1.08M	Buy	+7,436	New	+$1.1M	0.7%	32

Other funds holding DEO

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optimist Retirement Group's DEO Position: Q2 2026 in Review

Optimist Retirement Group opened a new position in Diageo (DEO) in Q2 2026: 2,578 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: Optimist Retirement Group previously reported a position in DEO as recently as Q4 2025.

Optimist Retirement Group first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.34M in Q3 2024. 511 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Optimist Retirement Group held 2,578 shares of Diageo worth $207K as of Q2 2026.
Diageo was a new Optimist Retirement Group position in Q2 2026.
Diageo made up 0.08% of Optimist Retirement Group's portfolio in Q2 2026, its #116 holding.
Optimist Retirement Group first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Optimist Retirement Group's Diageo position peaked at $2.34M in Q3 2024.
511 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.