Searle & Co’s Diageo DEO Stock Holding History

Searle & 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	$880K	Hold	10,950	–	–	0.2%	92
2026 Q1	$815K	Hold	10,950	–	–	0.21%	92
2025 Q4	$945K	Sell	10,950 -1,112	-9%	-$102K	0.24%	83
2025 Q3	$1.15M	Sell	12,062 -488	-4%	-$51.2K	0.3%	72
2025 Q2	$1.27M	Sell	12,550 -1,303	-9%	-$141K	0.36%	63
2025 Q1	$1.45M	Sell	13,853 -700	-5%	-$79.1K	0.41%	62
2024 Q4	$1.85M	Sell	14,553 -126	-0.9%	-$16K	0.53%	51
2024 Q3	$2.06M	Sell	14,679 -100	-0.7%	-$13K	0.51%	45
2024 Q2	$1.86M	Sell	14,779 -117	-0.8%	-$16.1K	0.44%	53
2024 Q1	$2.22M	Sell	14,896 -26	-0.2%	-$3.81K	0.57%	46
2023 Q4	$2.17M	Sell	14,922 -1,688	-10%	-$249K	0.59%	46
2023 Q3	$2.48M	Hold	16,610	–	–	0.84%	30
2023 Q2	$2.92M	Hold	16,610	–	–	0.91%	30
2023 Q1	$3.08M	Sell	16,610 -384	-2%	-$67.8K	1.01%	27
2022 Q4	$3.03M	Hold	16,994	–	–	1.03%	30
2022 Q3	$2.89M	Hold	16,994	–	–	1.11%	28
2022 Q2	$2.96M	Buy	16,994 +3,461	+26%	+$658K	1.17%	29
2022 Q1	$2.75M	Sell	13,533 -50	-0.4%	-$10K	1.01%	34
2021 Q4	$2.99M	Hold	13,583	–	–	1.09%	33
2021 Q3	$2.62M	Hold	13,583	–	–	1.07%	33
2021 Q2	$2.6M	Hold	13,583	–	–	1.07%	34
2021 Q1	$2.23M	Hold	13,583	–	–	0.99%	38
2020 Q4	$2.16M	Sell	13,583 -33	-0.2%	-$4.92K	1.04%	36
2020 Q3	$1.87M	Hold	13,616	–	–	1.02%	37
2020 Q2	$1.83M	Hold	13,616	–	–	1.06%	34
2020 Q1	$1.73M	Hold	13,616	–	–	1.23%	30
2019 Q4	$2.29M	Sell	13,616 -100	-0.7%	-$16.3K	1.26%	29
2019 Q3	$2.24M	Buy	13,716 +366	+3%	+$61.2K	1.32%	28
2019 Q2	$2.3M	Hold	13,350	–	–	1.4%	26
2019 Q1	$2.18M	Hold	13,350	–	–	1.36%	27
2018 Q4	$1.89M	Hold	13,350	–	–	1.33%	27
2018 Q3	$1.89M	Hold	13,350	–	–	1.11%	35
2018 Q2	$1.92M	Hold	13,350	–	–	1.22%	31
2018 Q1	$1.81M	Hold	13,350	–	–	1.18%	29
2017 Q4	$1.95M	Hold	13,350	–	–	1.22%	26
2017 Q3	$1.76M	Hold	13,350	–	–	1.17%	28
2017 Q2	$1.6M	Sell	13,350 -250	-2%	-$29.8K	1.1%	32
2017 Q1	$1.57M	Sell	13,600 -500	-4%	-$56.1K	1.1%	33
2016 Q4	$1.47M	Buy	14,100 +10,000	+244%	+$1.05M	1.22%	27
2016 Q3	$477K	Buy	+4,100	New	+$469K	0.41%	74
2016 Q2	–	Sell	-4,100	Closed	-$441K	–	43
2016 Q1	$441K	Hold	4,100	–	–	0.41%	69
2015 Q4	$442K	Hold	4,100	–	–	0.42%	66
2015 Q3	$442K	Buy	4,100 +100	+3%	+$11.1K	0.45%	64
2015 Q2	$464K	Hold	4,000	–	–	0.39%	74
2015 Q1	$442K	Sell	4,000 -1,000	-20%	-$115K	0.38%	69
2014 Q4	$570K	Buy	+5,000	New	+$581K	0.48%	58

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Searle & Co's DEO Position: Q2 2026 in Review

Searle & Co held its Diageo (DEO) position steady in Q2 2026 at 10,950 shares worth $880K. The position accounts for 0.2% of the portfolio, ranked #92.

Searle & Co first reported a position in DEO in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.08M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Searle & Co held 10,950 shares of Diageo worth $880K as of Q2 2026.
Searle & Co left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.2% of Searle & Co's portfolio in Q2 2026, its #92 holding.
Searle & Co first reported a position in Diageo in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Diageo position peaked at $3.08M in Q1 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.