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Rossby Financial’s Diageo DEO Stock Holding History

Rossby 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
Q2 		$9.16K Sell
114
-1
-0.9% -$81 ﹤0.01% 1204
2026
Q1 		$8.58K Buy
115
+90
+360% +$7.85K ﹤0.01% 1315
2025
Q4 		$2.16K Buy
25
+2
+9% +$184 ﹤0.01% 1348
2025
Q3 		$2.22K Buy
+23
New +$2.41K ﹤0.01% 1132

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

Rossby Financial's DEO Position: Q2 2026 in Review

Rossby Financial reduced its Diageo (DEO) stake by 0.87% in Q2 2026, selling an estimated $81 and leaving 114 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Rossby Financial first reported a position in DEO in Q3 2025 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Rossby Financial held 114 shares of Diageo worth $9.16K as of Q2 2026.
  • Rossby Financial sold 1 Diageo share in Q2 2026, an estimated $81.
  • Diageo made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1204 holding.
  • Rossby Financial first reported a position in Diageo in Q3 2025 and has held it in 4 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.