Paradigm Asset Management’s Diageo DEO Stock Holding History

Paradigm Asset Management’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	–	Sell	-100	Closed	-$8.63K	–	431
2025 Q4	$8.63K	Hold	100	–	–	﹤0.01%	495
2025 Q3	$9.54K	Hold	100	–	–	﹤0.01%	479
2025 Q2	$10.1K	Hold	100	–	–	﹤0.01%	482
2025 Q1	$10.5K	Hold	100	–	–	﹤0.01%	495
2024 Q4	$12.7K	Hold	100	–	–	﹤0.01%	487
2024 Q3	$14K	Hold	100	–	–	﹤0.01%	474
2024 Q2	$12.6K	Hold	100	–	–	﹤0.01%	477
2024 Q1	$14.9K	Hold	100	–	–	﹤0.01%	497
2023 Q4	$14.6K	Hold	100	–	–	﹤0.01%	499
2023 Q3	$14.9K	Sell	100 -100	-50%	-$16.7K	﹤0.01%	545
2023 Q2	$34.7K	Hold	200	–	–	0.01%	444
2023 Q1	$36.2K	Hold	200	–	–	0.01%	424
2022 Q4	$35.6K	Hold	200	–	–	0.01%	441
2022 Q3	$34K	Buy	+200	New	+$35.8K	0.01%	405
2014 Q3	–	Sell	-900	Closed	-$115K	–	802
2014 Q2	$115K	Hold	900	–	–	0.02%	557
2014 Q1	$112K	Sell	900 -500	-36%	-$62.3K	0.02%	546
2013 Q4	$185K	Hold	1,400	–	–	0.03%	491
2013 Q3	$178K	Hold	1,400	–	–	0.03%	491
2013 Q2	$161K	Buy	+1,400	New	+$169K	0.03%	488

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's DEO Position: Q1 2026 in Review

Paradigm Asset Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 100 shares — an estimated $8.63K sold.

Paradigm Asset Management first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $185K in Q4 2013. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Paradigm Asset Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Paradigm Asset Management sold 100 Diageo shares in Q1 2026, an estimated $8.63K.
Paradigm Asset Management first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
Paradigm Asset Management's Diageo position peaked at $185K in Q4 2013.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.