RGC
DEO icon

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
Q2 		$329K Sell
4,090
-112
-3% -$9.04K 0.08% 183
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
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

Roberts, Glore & Co's DEO Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Diageo (DEO) stake by 2.7% in Q2 2026, selling an estimated $9.04K and leaving 4,090 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #183.

Roberts, Glore & Co first reported a position in DEO in Q1 2021 and has held it in 16 quarters since. The position peaked at $333K in Q4 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Roberts, Glore & Co held 4,090 shares of Diageo worth $329K as of Q2 2026.
  • Roberts, Glore & Co sold 112 Diageo shares in Q2 2026, an estimated $9.04K.
  • Diageo made up 0.08% of Roberts, Glore & Co's portfolio in Q2 2026, its #183 holding.
  • Roberts, Glore & Co first reported a position in Diageo in Q1 2021 and has held it in 16 quarters since.
  • Roberts, Glore & Co's Diageo position peaked at $333K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.