S
DEO icon

SignatureFD’s Diageo DEO Stock Holding History

SignatureFD’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 		$756K Buy
9,410
+4,917
+109% +$397K 0.01% 523
2026
Q1 		$335K Sell
4,493
-2,875
-39% -$251K 0.01% 761
2025
Q4 		$636K Buy
7,368
+880
+14% +$81.1K 0.01% 515
2025
Q3 		$619K Buy
6,488
+1,227
+23% +$129K 0.01% 521
2025
Q2 		$530K Buy
5,261
+1,311
+33% +$142K 0.01% 546
2025
Q1 		$414K Sell
3,950
-4,605
-54% -$520K 0.01% 591
2024
Q4 		$1.09M Buy
8,555
+1,707
+25% +$217K 0.02% 321
2024
Q3 		$961K Sell
6,848
-573
-8% -$74.5K 0.02% 347
2024
Q2 		$936K Sell
7,421
-455
-6% -$62.7K 0.02% 328
2024
Q1 		$1.17M Buy
7,876
+639
+9% +$93.5K 0.02% 274
2023
Q4 		$1.05M Buy
7,237
+759
+12% +$112K 0.02% 271
2023
Q3 		$966K Buy
6,478
+240
+4% +$40.2K 0.03% 260
2023
Q2 		$1.08M Buy
6,238
+227
+4% +$40.5K 0.03% 235
2023
Q1 		$1.09M Sell
6,011
-61
-1% -$10.8K 0.03% 222
2022
Q4 		$1.08M Sell
6,072
-1,103
-15% -$193K 0.03% 212
2022
Q3 		$1.22M Buy
7,175
+1,341
+23% +$240K 0.04% 153
2022
Q2 		$1.02M Sell
5,834
-350
-6% -$66.6K 0.03% 193
2022
Q1 		$1.26M Buy
6,184
+104
+2% +$20.8K 0.04% 176
2021
Q4 		$1.34M Buy
6,080
+432
+8% +$88.6K 0.04% 160
2021
Q3 		$1.09M Sell
5,648
-149
-3% -$28.9K 0.04% 180
2021
Q2 		$1.11M Buy
5,797
+1,096
+23% +$204K 0.04% 172
2021
Q1 		$772K Buy
4,701
+365
+8% +$59.7K 0.03% 216
2020
Q4 		$689K Buy
4,336
+648
+18% +$96.6K 0.03% 201
2020
Q3 		$508K Buy
3,688
+693
+23% +$95.6K 0.03% 232
2020
Q2 		$403K Buy
2,995
+516
+21% +$70.8K 0.02% 262
2020
Q1 		$315K Sell
2,479
-1,847
-43% -$277K 0.03% 279
2019
Q4 		$729K Buy
4,326
+640
+17% +$104K 0.05% 165
2019
Q3 		$603K Buy
3,686
+199
+6% +$33.3K 0.05% 168
2019
Q2 		$601K Buy
3,487
+16
+0.5% +$2.69K 0.05% 153
2019
Q1 		$568K Buy
3,471
+57
+2% +$8.7K 0.05% 160
2018
Q4 		$484K Buy
3,414
+1,081
+46% +$152K 0.05% 175
2018
Q3 		$331K Sell
2,333
-122
-5% -$17.5K 0.03% 286
2018
Q2 		$354K Buy
2,455
+742
+43% +$106K 0.04% 255
2018
Q1 		$232K Buy
1,713
+316
+23% +$43.9K 0.03% 298
2017
Q4 		$204K Buy
+1,397
New +$193K 0.02% 323
2017
Q2 		– Sell
-1,980
Closed -$229K – 298
2017
Q1 		$229K Buy
+1,980
New +$222K 0.03% 242
2016
Q4 		– Sell
-817
Closed -$95K – 482
2016
Q3 		$95K Buy
817
+184
+29% +$21K 0.01% 375
2016
Q2 		$71K Buy
633
+38
+6% +$4.11K 0.01% 388
2016
Q1 		$64K Buy
595
+347
+140% +$36.7K 0.01% 374
2015
Q4 		$27K Buy
248
+67
+37% +$7.56K 0.01% 496
2015
Q3 		$20K Buy
181
+54
+43% +$6K ﹤0.01% 521
2015
Q2 		$15K Buy
127
+51
+67% +$5.8K ﹤0.01% 529
2015
Q1 		$8K Buy
76
+22
+41% +$2.53K ﹤0.01% 563
2014
Q4 		$6K Buy
+54
New +$6.28K ﹤0.01% 569
2014
Q1 		– Sell
-90
Closed -$12K – 822
2013
Q4 		$12K Buy
90
+74
+463% +$9.45K ﹤0.01% 421
2013
Q3 		$2K Hold
16
– – ﹤0.01% 537
2013
Q2 		$2K Buy
+16
New +$1.94K ﹤0.01% 460

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

SignatureFD's DEO Position: Q2 2026 in Review

SignatureFD increased its Diageo (DEO) stake by 109% in Q2 2026, buying an estimated $397K and bringing the position to 9,410 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #523.

SignatureFD first reported a position in DEO in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.34M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • SignatureFD held 9,410 shares of Diageo worth $756K as of Q2 2026.
  • SignatureFD bought 4,917 Diageo shares in Q2 2026, an estimated $397K.
  • Diageo made up 0.01% of SignatureFD's portfolio in Q2 2026, its #523 holding.
  • SignatureFD first reported a position in Diageo in Q2 2013 and has held it in 47 quarters since.
  • SignatureFD's Diageo position peaked at $1.34M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.