Roberts, Glore & Co’s Diageo DEO Stock Holding History

Roberts, Glore & Co’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	$313K	Buy	4,202 +344	+9%	+$30K	0.09%	167
2025 Q4	$333K	Buy	3,858 +1,401	+57%	+$129K	0.09%	164
2025 Q3	$234K	Sell	2,457 -25	-1%	-$2.62K	0.06%	197
2025 Q2	$250K	Buy	2,482 +90	+4%	+$9.76K	0.07%	180
2025 Q1	$251K	Buy	2,392 +325	+16%	+$36.7K	0.08%	173
2024 Q4	$263K	Hold	2,067	–	–	0.08%	179
2024 Q3	$290K	Buy	2,067 +463	+29%	+$60.2K	0.08%	174
2024 Q2	$202K	Buy	1,604 +205	+15%	+$28.2K	0.06%	199
2024 Q1	$208K	Hold	1,399	–	–	0.06%	200
2023 Q4	$204K	Buy	+1,399	New	+$207K	0.06%	202
2022 Q2	–	Sell	-1,130	Closed	-$230K	–	194
2022 Q1	$230K	Sell	1,130 -15	-1%	-$3K	0.07%	185
2021 Q4	$252K	Hold	1,145	–	–	0.07%	174
2021 Q3	$221K	Hold	1,145	–	–	0.07%	180
2021 Q2	$219K	Sell	1,145 -100	-8%	-$18.6K	0.07%	185
2021 Q1	$204K	Buy	+1,245	New	+$204K	0.06%	189

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roberts, Glore & Co's DEO Position: Q1 2026 in Review

Roberts, Glore & Co increased its Diageo (DEO) stake by 8.9% in Q1 2026, buying an estimated $30K and bringing the position to 4,202 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #167.

Roberts, Glore & Co first reported a position in DEO in Q1 2021 and has held it in 15 quarters since. The position peaked at $333K in Q4 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Roberts, Glore & Co held 4,202 shares of Diageo worth $313K as of Q1 2026.
Roberts, Glore & Co bought 344 Diageo shares in Q1 2026, an estimated $30K.
Diageo made up 0.09% of Roberts, Glore & Co's portfolio in Q1 2026, its #167 holding.
Roberts, Glore & Co first reported a position in Diageo in Q1 2021 and has held it in 15 quarters since.
Roberts, Glore & Co's Diageo position peaked at $333K in Q4 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.