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Ritholtz Wealth Management’s Diageo DEO Stock Holding History

Ritholtz Wealth 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 		$270K Buy
+3,353
New +$271K ﹤0.01% 1103
2025
Q1 		– Sell
-4,967
Closed -$632K – 941
2024
Q4 		$632K Buy
4,967
+16
+0.3% +$2.04K 0.02% 496
2024
Q3 		$695K Sell
4,951
-3,338
-40% -$434K 0.02% 471
2024
Q2 		$1.05M Buy
8,289
+1,404
+20% +$193K 0.03% 341
2024
Q1 		$1.02M Buy
6,885
+1,285
+23% +$188K 0.04% 355
2023
Q4 		$816K Buy
5,600
+681
+14% +$101K 0.03% 371
2023
Q3 		$734K Sell
4,919
-449
-8% -$75.2K 0.03% 362
2023
Q2 		$931K Sell
5,368
-634
-11% -$113K 0.04% 291
2023
Q1 		$1.09M Sell
6,002
-203
-3% -$35.8K 0.05% 242
2022
Q4 		$1.11M Buy
6,205
+583
+10% +$102K 0.06% 216
2022
Q3 		$955K Buy
5,622
+158
+3% +$28.3K 0.05% 252
2022
Q2 		$951K Sell
5,464
-995
-15% -$189K 0.06% 192
2022
Q1 		$1.31M Buy
6,459
+263
+4% +$52.7K 0.09% 142
2021
Q4 		$1.36M Buy
6,196
+1,007
+19% +$206K 0.08% 118
2021
Q3 		$1M Buy
5,189
+357
+7% +$69.2K 0.07% 141
2021
Q2 		$926K Buy
4,832
+1,132
+31% +$211K 0.07% 154
2021
Q1 		$608K Buy
3,700
+881
+31% +$144K 0.05% 181
2020
Q4 		$448K Buy
2,819
+566
+25% +$84.4K 0.04% 181
2020
Q3 		$310K Sell
2,253
-749
-25% -$103K 0.03% 202
2020
Q2 		$403K Buy
+3,002
New +$412K 0.05% 136

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

Ritholtz Wealth Management's DEO Position: Q2 2026 in Review

Ritholtz Wealth Management opened a new position in Diageo (DEO) in Q2 2026: 3,353 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Ritholtz Wealth Management previously reported a position in DEO as recently as Q4 2024.

Ritholtz Wealth Management first reported a position in DEO in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.36M in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ritholtz Wealth Management held 3,353 shares of Diageo worth $270K as of Q2 2026.
  • Diageo was a new Ritholtz Wealth Management position in Q2 2026.
  • Diageo made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1103 holding.
  • Ritholtz Wealth Management first reported a position in Diageo in Q2 2020 and has held it in 20 quarters since.
  • Ritholtz Wealth Management's Diageo position peaked at $1.36M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.