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Robinswood Financial’s Diageo DEO Stock Holding History

Robinswood 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 		– Sell
-35
Closed -$3.02K – 434
2025
Q4 		$3.02K Buy
35
+1
+3% +$92 ﹤0.01% 333
2025
Q3 		$3.25K Hold
34
– – ﹤0.01% 325
2025
Q2 		$3.44K Buy
34
+1
+3% +$108 ﹤0.01% 327
2025
Q1 		$3.52K Hold
33
– – ﹤0.01% 314
2024
Q4 		$4.27K Hold
33
– – ﹤0.01% 257
2024
Q3 		$4.63K Buy
+33
New +$4.29K ﹤0.01% 265

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robinswood Financial's DEO Position: Q1 2026 in Review

Robinswood Financial sold out of Diageo (DEO) in Q1 2026, closing a stake of 35 shares — an estimated $3.02K sold.

Robinswood Financial first reported a position in DEO in Q3 2024 and held it in 6 quarters. The position peaked at $4.63K in Q3 2024. 745 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Robinswood Financial reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Robinswood Financial sold 35 Diageo shares in Q1 2026, an estimated $3.02K.
  • Robinswood Financial first reported a position in Diageo in Q3 2024 and held it in 6 quarters.
  • Robinswood Financial's Diageo position peaked at $4.63K in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Robinswood Financial's 13F filing for Q1 2026, filed 9 Jun 2026.