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Parvin Asset Management’s Diageo DEO Stock Holding History

Parvin 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
Q2 		$991K Sell
12,325
-25
-0.2% -$2.02K 0.78% 43
2026
Q1 		$919K Buy
12,350
+2,180
+21% +$190K 0.66% 52
2025
Q4 		$877K Buy
10,170
+1,225
+14% +$113K 0.7% 49
2025
Q3 		$854K Sell
8,945
-325
-4% -$34.1K 0.75% 46
2025
Q2 		$935K Buy
9,270
+135
+1% +$14.6K 0.94% 30
2025
Q1 		$957K Sell
9,135
-700
-7% -$79.1K 1.05% 23
2024
Q4 		$1.25M Buy
+9,835
New +$1.25M 1.32% 17

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parvin Asset Management's DEO Position: Q2 2026 in Review

Parvin Asset Management reduced its Diageo (DEO) stake by 0.2% in Q2 2026, selling an estimated $2.02K and leaving 12,325 shares worth $991K. The position accounts for 0.78% of the portfolio, ranked #43.

Parvin Asset Management first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Parvin Asset Management held 12,325 shares of Diageo worth $991K as of Q2 2026.
  • Parvin Asset Management sold 25 Diageo shares in Q2 2026, an estimated $2.02K.
  • Diageo made up 0.78% of Parvin Asset Management's portfolio in Q2 2026, its #43 holding.
  • Parvin Asset Management first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Diageo position peaked at $1.25M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.