Rossmore Private Capital’s Diageo DEO Stock Holding History

Rossmore Private Capital’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	$283K	Sell	3,519 -1,685	-32%	-$136K	0.02%	268
2026 Q1	$387K	Sell	5,204 -50	-1%	-$4.36K	0.03%	229
2025 Q4	$453K	Sell	5,254 -100	-2%	-$9.21K	0.04%	212
2025 Q3	$511K	Hold	5,354	–	–	0.06%	183
2025 Q2	$540K	Hold	5,354	–	–	0.06%	173
2025 Q1	$561K	Sell	5,354 -409	-7%	-$46.2K	0.07%	164
2024 Q4	$733K	Sell	5,763 -175	-3%	-$22.3K	0.09%	147
2024 Q3	$833K	Hold	5,938	–	–	0.1%	138
2024 Q2	$749K	Hold	5,938	–	–	0.1%	143
2024 Q1	$883K	Sell	5,938 -110	-2%	-$16.1K	0.12%	130
2023 Q4	$881K	Hold	6,048	–	–	0.12%	127
2023 Q3	$902K	Hold	6,048	–	–	0.14%	120
2023 Q2	$1.05M	Hold	6,048	–	–	0.16%	108
2023 Q1	$1.1M	Sell	6,048 -50	-0.8%	-$8.82K	0.17%	103
2022 Q4	$1.09M	Sell	6,098 -190	-3%	-$33.3K	0.17%	99
2022 Q3	$1.07M	Hold	6,288	–	–	0.19%	95
2022 Q2	$1.09M	Sell	6,288 -13	-0.2%	-$2.47K	0.19%	99
2022 Q1	$1.28M	Buy	6,301 +52	+0.8%	+$10.4K	0.2%	94
2021 Q4	$1.38M	Buy	6,249 +100	+2%	+$20.5K	0.21%	93
2021 Q3	$1.19M	Buy	6,149 +75	+1%	+$14.5K	0.2%	98
2021 Q2	$1.16M	Buy	6,074 +85	+1%	+$15.8K	0.2%	101
2021 Q1	$983K	Buy	5,989 +265	+5%	+$43.4K	0.18%	105
2020 Q4	$909K	Hold	5,724	–	–	0.18%	105
2020 Q3	$788K	Buy	5,724 +42	+0.7%	+$5.79K	0.19%	105
2020 Q2	$764K	Sell	5,682 -63	-1%	-$8.64K	0.21%	98
2020 Q1	$730K	Buy	5,745 +1,445	+34%	+$217K	0.25%	87
2019 Q4	$724K	Hold	4,300	–	–	0.22%	76
2019 Q3	$703K	Hold	4,300	–	–	0.24%	75
2019 Q2	$741K	Hold	4,300	–	–	0.26%	68
2019 Q1	$704K	Hold	4,300	–	–	0.26%	67
2018 Q4	$610K	Hold	4,300	–	–	0.26%	69
2018 Q3	$609K	Buy	4,300 +2,300	+115%	+$330K	0.24%	67
2018 Q2	$288K	Buy	+2,000	New	+$286K	0.19%	90
2018 Q1	–	Sell	-120	Closed	-$17.5K	–	178
2017 Q4	$17.5K	Buy	+120	New	+$16.5K	0.02%	260

Other funds holding DEO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rossmore Private Capital's DEO Position: Q2 2026 in Review

Rossmore Private Capital reduced its Diageo (DEO) stake by 32% in Q2 2026, selling an estimated $136K and leaving 3,519 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #268.

Rossmore Private Capital first reported a position in DEO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.38M in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Rossmore Private Capital held 3,519 shares of Diageo worth $283K as of Q2 2026.
Rossmore Private Capital sold 1,685 Diageo shares in Q2 2026, an estimated $136K.
Diageo made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #268 holding.
Rossmore Private Capital first reported a position in Diageo in Q4 2017 and has held it in 34 quarters since.
Rossmore Private Capital's Diageo position peaked at $1.38M in Q4 2021.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.