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Profund Advisors’s Diageo DEO Stock Holding History

Profund Advisors’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 		$474K Sell
5,893
-170
-3% -$13.7K 0.01% 579
2026
Q1 		$451K Sell
6,063
-944
-13% -$82.4K 0.02% 587
2025
Q4 		$604K Buy
7,007
+2,971
+74% +$274K 0.02% 492
2025
Q3 		$385K Sell
4,036
-991
-20% -$104K 0.01% 623
2025
Q2 		$507K Buy
5,027
+174
+4% +$18.9K 0.02% 462
2025
Q1 		$509K Buy
4,853
+1,693
+54% +$191K 0.02% 465
2024
Q4 		$402K Sell
3,160
-221
-7% -$28.1K 0.01% 625
2024
Q3 		$474K Sell
3,381
-510
-13% -$66.3K 0.02% 551
2024
Q2 		$491K Buy
3,891
+113
+3% +$15.6K 0.02% 504
2024
Q1 		$562K Sell
3,778
-530
-12% -$77.6K 0.02% 533
2023
Q4 		$628K Buy
4,308
+1,224
+40% +$181K 0.03% 444
2023
Q3 		$460K Sell
3,084
-182
-6% -$30.5K 0.03% 485
2023
Q2 		$567K Sell
3,266
-627
-16% -$112K 0.03% 471
2023
Q1 		$705K Buy
3,893
+298
+8% +$52.6K 0.04% 398
2022
Q4 		$641K Buy
3,595
+242
+7% +$42.5K 0.04% 357
2022
Q3 		$569K Sell
3,353
-375
-10% -$67.2K 0.04% 354
2022
Q2 		$649K Sell
3,728
-674
-15% -$128K 0.04% 356
2022
Q1 		$894K Buy
4,402
+337
+8% +$67.5K 0.04% 349
2021
Q4 		$895K Sell
4,065
-1,138
-22% -$233K 0.03% 362
2021
Q3 		$1M Buy
5,203
+217
+4% +$42K 0.03% 350
2021
Q2 		$956K Buy
4,986
+130
+3% +$24.2K 0.03% 366
2021
Q1 		$797K Buy
4,856
+174
+4% +$28.5K 0.03% 377
2020
Q4 		$744K Buy
4,682
+454
+11% +$67.7K 0.03% 396
2020
Q3 		$582K Sell
4,228
-803
-16% -$111K 0.03% 411
2020
Q2 		$676K Buy
5,031
+925
+23% +$127K 0.04% 345
2020
Q1 		$522K Sell
4,106
-1,256
-23% -$188K 0.04% 350
2019
Q4 		$903K Sell
5,362
-35
-0.6% -$5.69K 0.04% 380
2019
Q3 		$883K Sell
5,397
-723
-12% -$121K 0.04% 361
2019
Q2 		$1.05M Buy
6,120
+83
+1% +$14K 0.05% 349
2019
Q1 		$988K Buy
6,037
+991
+20% +$151K 0.05% 341
2018
Q4 		$716K Buy
+5,046
New +$710K 0.04% 356
2016
Q4 		– Sell
-7,980
Closed -$926K – 1560
2016
Q3 		$926K Buy
7,980
+660
+9% +$75.5K 0.04% 419
2016
Q2 		$826K Sell
7,320
-1,840
-20% -$199K 0.04% 477
2016
Q1 		$988K Buy
9,160
+500
+6% +$52.9K 0.05% 354
2015
Q4 		$945K Buy
8,660
+1,240
+17% +$140K 0.04% 376
2015
Q3 		$800K Sell
7,420
-3,780
-34% -$420K 0.05% 353
2015
Q2 		$1.3M Buy
11,200
+260
+2% +$29.6K 0.05% 293
2015
Q1 		$1.21M Buy
10,940
+2,100
+24% +$242K 0.05% 379
2014
Q4 		$1.01M Sell
8,840
-3,094
-26% -$360K 0.04% 433
2014
Q3 		$1.38M Sell
11,934
-6,786
-36% -$822K 0.06% 289
2014
Q2 		$2.38M Buy
18,720
+3,276
+21% +$413K 0.1% 171
2014
Q1 		$1.92M Sell
15,444
-832
-5% -$104K 0.09% 192
2013
Q4 		$2.15M Buy
16,276
+6,212
+62% +$793K 0.1% 155
2013
Q3 		$1.28M Buy
10,064
+4,512
+81% +$564K 0.07% 299
2013
Q2 		$638K Buy
+5,552
New +$672K 0.05% 486

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

Profund Advisors's DEO Position: Q2 2026 in Review

Profund Advisors reduced its Diageo (DEO) stake by 2.8% in Q2 2026, selling an estimated $13.7K and leaving 5,893 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #579.

Profund Advisors first reported a position in DEO in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.38M in Q2 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Profund Advisors held 5,893 shares of Diageo worth $474K as of Q2 2026.
  • Profund Advisors sold 170 Diageo shares in Q2 2026, an estimated $13.7K.
  • Diageo made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #579 holding.
  • Profund Advisors first reported a position in Diageo in Q2 2013 and has held it in 45 quarters since.
  • Profund Advisors's Diageo position peaked at $2.38M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.