&Partners’s Diageo DEO Stock Holding History

&Partners’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	$3.15M	Sell	43,333 -1,197	-3%	-$104K	0.02%	706
2025 Q4	$3.84M	Buy	44,530 +1,429	+3%	+$132K	0.02%	595
2025 Q3	$4.14M	Buy	43,101 +9,797	+29%	+$1.03M	0.03%	483
2025 Q2	$3.35M	Buy	33,304 +6,128	+23%	+$665K	0.03%	477
2025 Q1	$2.9M	Buy	27,176 +4,594	+20%	+$519K	0.03%	427
2024 Q4	$2.75M	Buy	22,582 +7,029	+45%	+$894K	0.03%	403
2024 Q3	$2.18M	Buy	15,553 +10,808	+228%	+$1.4M	0.04%	351
2024 Q2	$598K	Buy	4,745 +3,002	+172%	+$414K	0.03%	482
2024 Q1	$259K	Buy	+1,743	New	+$255K	0.04%	400

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

&Partners's DEO Position: Q1 2026 in Review

&Partners reduced its Diageo (DEO) stake by 2.7% in Q1 2026, selling an estimated $104K and leaving 43,333 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #706.

&Partners first reported a position in DEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.14M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

&Partners held 43,333 shares of Diageo worth $3.15M as of Q1 2026.
&Partners sold 1,197 Diageo shares in Q1 2026, an estimated $104K.
Diageo made up 0.02% of &Partners's portfolio in Q1 2026, its #706 holding.
&Partners first reported a position in Diageo in Q1 2024 and has held it in 9 quarters since.
&Partners's Diageo position peaked at $4.14M in Q3 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.