Parrish Capital’s Diageo DEO Stock Holding History

Parrish 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 Q1	$462K	Buy	6,207 +1,016	+20%	+$88.6K	0.41%	78
2025 Q4	$448K	Buy	+5,191	New	+$478K	0.41%	78

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 $13.1B AUM 15.62% 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

Parrish Capital's DEO Position: Q1 2026 in Review

Parrish Capital increased its Diageo (DEO) stake by 20% in Q1 2026, buying an estimated $88.6K and bringing the position to 6,207 shares worth $462K. The position accounts for 0.41% of the portfolio, ranked #78.

Parrish Capital first reported a position in DEO in Q4 2025 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Parrish Capital held 6,207 shares of Diageo worth $462K as of Q1 2026.
Parrish Capital bought 1,016 Diageo shares in Q1 2026, an estimated $88.6K.
Diageo made up 0.41% of Parrish Capital's portfolio in Q1 2026, its #78 holding.
Parrish Capital first reported a position in Diageo in Q4 2025 and has held it in 2 quarters since.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Parrish Capital's 13F filing for Q1 2026, filed 28 Apr 2026.