Pathstone Holdings
DEO icon

Pathstone Holdings’s Diageo DEO Stock Holding History

Pathstone Holdings’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 		$9.69M Buy
120,601
+8,950
+8% +$723K 0.03% 415
2026
Q1 		$8.31M Buy
111,651
+20,361
+22% +$1.78M 0.03% 401
2025
Q4 		$7.88M Buy
91,290
+9,139
+11% +$842K 0.03% 407
2025
Q3 		$7.84M Sell
82,151
-160
-0.2% -$16.8K 0.03% 422
2025
Q2 		$8.3M Buy
82,311
+17,574
+27% +$1.91M 0.03% 385
2025
Q1 		$6.79M Buy
64,737
+2,623
+4% +$296K 0.03% 452
2024
Q4 		$7.9M Sell
62,114
-3,047
-5% -$388K 0.03% 393
2024
Q3 		$9.17M Sell
65,161
-5,676
-8% -$738K 0.04% 357
2024
Q2 		$8.93M Buy
70,837
+4,450
+7% +$613K 0.04% 333
2024
Q1 		$9.88M Buy
66,387
+6,927
+12% +$1.01M 0.05% 306
2023
Q4 		$8.66M Buy
+59,460
New +$8.78M 0.05% 289

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

Pathstone Holdings's DEO Position: Q2 2026 in Review

Pathstone Holdings increased its Diageo (DEO) stake by 8% in Q2 2026, buying an estimated $723K and bringing the position to 120,601 shares worth $9.69M. The position accounts for 0.03% of the portfolio, ranked #415.

Pathstone Holdings first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.88M in Q1 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Pathstone Holdings held 120,601 shares of Diageo worth $9.69M as of Q2 2026.
  • Pathstone Holdings bought 8,950 Diageo shares in Q2 2026, an estimated $723K.
  • Diageo made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #415 holding.
  • Pathstone Holdings first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Diageo position peaked at $9.88M in Q1 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.