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Roundview Capital’s Diageo DEO Stock Holding History

Roundview 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
Q1 		$274K Buy
+3,675
New +$321K 0.02% 311
2025
Q1 		– Sell
-2,592
Closed -$329K – 326
2024
Q4 		$329K Sell
2,592
-5,895
-69% -$750K 0.02% 294
2024
Q3 		$1.19M Buy
8,487
+6,788
+400% +$882K 0.09% 202
2024
Q2 		$214K Sell
1,699
-1,300
-43% -$179K 0.02% 310
2024
Q1 		$446K Buy
2,999
+109
+4% +$16K 0.04% 264
2023
Q4 		$421K Sell
2,890
-6,377
-69% -$942K 0.04% 259
2023
Q3 		$1.38M Buy
9,267
+183
+2% +$30.6K 0.14% 151
2023
Q2 		$1.58M Buy
9,084
+306
+3% +$54.6K 0.15% 140
2023
Q1 		$1.59M Buy
8,778
+2,033
+30% +$359K 0.17% 137
2022
Q4 		$1.2M Buy
6,745
+75
+1% +$13.2K 0.14% 161
2022
Q3 		$1.13M Buy
6,670
+96
+1% +$17.2K 0.14% 149
2022
Q2 		$1.15M Sell
6,574
-38
-0.6% -$7.23K 0.14% 152
2022
Q1 		$1.34M Buy
6,612
+4
+0.1% +$801 0.14% 152
2021
Q4 		$1.46M Buy
6,608
+87
+1% +$17.8K 0.15% 156
2021
Q3 		$1.26M Buy
6,521
+467
+8% +$90.5K 0.14% 156
2021
Q2 		$1.16M Buy
6,054
+105
+2% +$19.5K 0.13% 166
2021
Q1 		$977K Buy
5,949
+122
+2% +$20K 0.12% 167
2020
Q4 		$925K Buy
5,827
+501
+9% +$74.7K 0.13% 156
2020
Q3 		$733K Sell
5,326
-1,294
-20% -$178K 0.12% 165
2020
Q2 		$890K Sell
6,620
-128
-2% -$17.6K 0.15% 142
2020
Q1 		$858K Sell
6,748
-518
-7% -$77.7K 0.18% 139
2019
Q4 		$1.22M Sell
7,266
-149
-2% -$24.2K 0.23% 122
2019
Q3 		$1.21M Buy
7,415
+15
+0.2% +$2.51K 0.26% 108
2019
Q2 		$1.27M Hold
7,400
– – 0.29% 98
2019
Q1 		$1.21M Sell
7,400
-373
-5% -$56.9K 0.29% 97
2018
Q4 		$1.1M Buy
7,773
+907
+13% +$128K 0.31% 89
2018
Q3 		$973K Buy
6,866
+3,830
+126% +$550K 0.24% 116
2018
Q2 		$437K Buy
3,036
+1
+0% +$143 0.11% 173
2018
Q1 		$411K Buy
3,035
+100
+3% +$13.9K 0.12% 163
2017
Q4 		$429K Sell
2,935
-63
-2% -$8.68K 0.11% 170
2017
Q3 		$396K Buy
2,998
+250
+9% +$32.3K 0.11% 169
2017
Q2 		$329K Buy
2,748
+154
+6% +$18.3K 0.1% 181
2017
Q1 		$300K Buy
+2,594
New +$291K 0.09% 173
2016
Q1 		– Sell
-21,350
Closed -$2.33M – 177
2015
Q4 		$2.33M Buy
21,350
+6,200
+41% +$700K 0.92% 28
2015
Q3 		$1.63M Hold
15,150
– – 0.7% 40
2015
Q2 		$1.76M Sell
15,150
-1,300
-8% -$148K 0.66% 48
2015
Q1 		$1.82M Buy
+16,450
New +$1.89M 0.72% 43

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roundview Capital's DEO Position: Q1 2026 in Review

Roundview Capital opened a new position in Diageo (DEO) in Q1 2026: 3,675 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: Roundview Capital previously reported a position in DEO as recently as Q4 2024.

Roundview Capital first reported a position in DEO in Q1 2015 and has held it in 37 quarters since. The position peaked at $2.33M in Q4 2015. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Roundview Capital held 3,675 shares of Diageo worth $274K as of Q1 2026.
  • Diageo was a new Roundview Capital position in Q1 2026.
  • Diageo made up 0.02% of Roundview Capital's portfolio in Q1 2026, its #311 holding.
  • Roundview Capital first reported a position in Diageo in Q1 2015 and has held it in 37 quarters since.
  • Roundview Capital's Diageo position peaked at $2.33M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.