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Phoenix Financial’s Diageo DEO Stock Holding History

Phoenix Financial’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 		$2.34M Buy
32,180
+7,380
+30% +$644K 0.02% 160
2025
Q4 		$2.14M Buy
24,800
+2,000
+9% +$184K 0.02% 176
2025
Q3 		$2.18M Buy
22,800
+4,800
+27% +$504K 0.03% 177
2025
Q2 		$1.81M Buy
+18,000
New +$1.95M 0.02% 191

Other funds holding DEO

Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial's DEO Position: Q1 2026 in Review

Phoenix Financial increased its Diageo (DEO) stake by 30% in Q1 2026, buying an estimated $644K and bringing the position to 32,180 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #160.

Phoenix Financial first reported a position in DEO in Q2 2025 and has held it in 4 quarters since. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Phoenix Financial held 32,180 shares of Diageo worth $2.34M as of Q1 2026.
  • Phoenix Financial bought 7,380 Diageo shares in Q1 2026, an estimated $644K.
  • Diageo made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #160 holding.
  • Phoenix Financial first reported a position in Diageo in Q2 2025 and has held it in 4 quarters since.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.