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Sit Investment Associates’s Diageo DEO Stock Holding History

Sit Investment Associates’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 		– Sell
-18,375
Closed -$1.58M – 513
2025
Q4 		$1.58M Sell
18,375
-975
-5% -$89.8K 0.03% 336
2025
Q3 		$1.85M Sell
19,350
-2,728
-12% -$286K 0.04% 319
2025
Q2 		$2.23M Hold
22,078
– – 0.05% 298
2025
Q1 		$2.31M Buy
22,078
+638
+3% +$72.1K 0.05% 291
2024
Q4 		$2.73M Sell
21,440
-975
-4% -$124K 0.06% 285
2024
Q3 		$3.15M Sell
22,415
-3,555
-14% -$462K 0.07% 257
2024
Q2 		$3.27M Sell
25,970
-2,410
-8% -$332K 0.08% 238
2024
Q1 		$4.22M Sell
28,380
-155
-0.5% -$22.7K 0.1% 218
2023
Q4 		$4.16M Sell
28,535
-1,035
-4% -$153K 0.1% 225
2023
Q3 		$4.41M Buy
29,570
+50
+0.2% +$8.37K 0.12% 193
2023
Q2 		$5.12M Buy
29,520
+95
+0.3% +$17K 0.13% 190
2023
Q1 		$5.33M Sell
29,425
-360
-1% -$63.5K 0.14% 182
2022
Q4 		$5.31M Sell
29,785
-850
-3% -$149K 0.15% 175
2022
Q3 		$5.2M Sell
30,635
-120
-0.4% -$21.5K 0.16% 166
2022
Q2 		$5.36M Sell
30,755
-200
-0.6% -$38K 0.16% 160
2022
Q1 		$6.29M Hold
30,955
– – 0.17% 166
2021
Q4 		$6.81M Hold
30,955
– – 0.16% 179
2021
Q3 		$5.97M Sell
30,955
-350
-1% -$67.8K 0.15% 184
2021
Q2 		$6M Hold
31,305
– – 0.15% 191
2021
Q1 		$5.14M Hold
31,305
– – 0.13% 206
2020
Q4 		$4.97M Sell
31,305
-865
-3% -$129K 0.13% 210
2020
Q3 		$4.43M Sell
32,170
-125
-0.4% -$17.2K 0.13% 209
2020
Q2 		$4.34M Sell
32,295
-200
-0.6% -$27.4K 0.14% 193
2020
Q1 		$4.13M Hold
32,495
– – 0.16% 171
2019
Q4 		$5.47M Buy
32,495
+4,810
+17% +$782K 0.16% 175
2019
Q3 		$4.53M Sell
27,685
-3,660
-12% -$612K 0.14% 179
2019
Q2 		$5.4M Sell
31,345
-25
-0.1% -$4.2K 0.17% 161
2019
Q1 		$5.13M Sell
31,370
-1,400
-4% -$214K 0.16% 163
2018
Q4 		$4.65M Sell
32,770
-600
-2% -$84.4K 0.15% 168
2018
Q3 		$4.73M Hold
33,370
– – 0.12% 176
2018
Q2 		$4.81M Sell
33,370
-7,458
-18% -$1.07M 0.12% 194
2018
Q1 		$5.53M Buy
40,828
+600
+1% +$83.4K 0.14% 172
2017
Q4 		$5.87M Buy
40,228
+495
+1% +$68.2K 0.14% 169
2017
Q3 		$5.25M Sell
39,733
-75
-0.2% -$9.69K 0.13% 179
2017
Q2 		$4.77M Buy
39,808
+863
+2% +$103K 0.12% 184
2017
Q1 		$4.5M Buy
38,945
+4,560
+13% +$512K 0.11% 190
2016
Q4 		$3.57M Sell
34,385
-13,935
-29% -$1.47M 0.09% 198
2016
Q3 		$5.61M Sell
48,320
-2,725
-5% -$312K 0.15% 167
2016
Q2 		$5.76M Buy
51,045
+890
+2% +$96.2K 0.15% 159
2016
Q1 		$5.41M Buy
50,155
+25
+0% +$2.65K 0.1% 165
2015
Q4 		$5.47M Buy
50,130
+1,185
+2% +$134K 0.1% 159
2015
Q3 		$5.28M Buy
48,945
+2,225
+5% +$247K 0.1% 159
2015
Q2 		$5.42M Sell
46,720
-305
-0.6% -$34.7K 0.1% 153
2015
Q1 		$5.2M Sell
47,025
-236,970
-83% -$27.3M 0.09% 162
2014
Q4 		$32.4M Buy
283,995
+19,880
+8% +$2.31M 0.54% 71
2014
Q3 		$30.5M Buy
264,115
+50,690
+24% +$6.14M 0.53% 72
2014
Q2 		$27.2M Buy
213,425
+15,190
+8% +$1.91M 0.46% 79
2014
Q1 		$24.7M Sell
198,235
-118,190
-37% -$14.7M 0.43% 81
2013
Q4 		$41.9M Buy
316,425
+11,740
+4% +$1.5M 0.75% 45
2013
Q3 		$38.7M Sell
304,685
-12,465
-4% -$1.56M 0.74% 44
2013
Q2 		$36.5M Buy
+317,150
New +$38.4M 0.74% 47

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 $13.1B AUM 15.62% 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

Sit Investment Associates's DEO Position: Q1 2026 in Review

Sit Investment Associates sold out of Diageo (DEO) in Q1 2026, closing a stake of 18,375 shares — an estimated $1.58M sold.

Sit Investment Associates first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $41.9M in Q4 2013. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Sit Investment Associates reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Sit Investment Associates sold 18,375 Diageo shares in Q1 2026, an estimated $1.58M.
  • Sit Investment Associates first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Sit Investment Associates's Diageo position peaked at $41.9M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.