Sittner & Nelson’s Diageo DEO Stock Holding History

Sittner & Nelson’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	$151K	Hold	1,874	–	–	0.05%	201
2026 Q1	$140K	Hold	1,874	–	–	0.05%	199
2025 Q4	$182K	Buy	1,874 +1,596	+574%	+$147K	0.06%	173
2025 Q3	$26.5K	Hold	278	–	–	0.01%	298
2025 Q2	$28K	Hold	278	–	–	0.01%	294
2025 Q1	$29.1K	Sell	278 -110	-28%	-$12.4K	0.01%	276
2024 Q4	$49.3K	Buy	388 +2	+0.5%	+$254	0.02%	227
2024 Q3	$54.1K	Hold	386	–	–	0.02%	221
2024 Q2	$48.6K	Buy	386 +2	+0.5%	+$276	0.02%	218
2024 Q1	$57.2K	Hold	384	–	–	0.03%	202
2023 Q4	$56K	Buy	384 +1	+0.3%	+$148	0.03%	202
2023 Q3	$57.1K	Hold	383	–	–	0.03%	192
2023 Q2	$66.4K	Buy	383 +1	+0.3%	+$179	0.04%	186
2023 Q1	$69.2K	Hold	382	–	–	0.04%	191
2022 Q4	$68.1K	Sell	382 -25	-6%	-$4.39K	0.04%	192
2022 Q3	$69K	Hold	407	–	–	0.05%	184
2022 Q2	$71K	Buy	407 +1	+0.2%	+$190	0.05%	182
2022 Q1	$83K	Buy	406 +29	+8%	+$5.81K	0.05%	163
2021 Q4	$83K	Buy	377 +1	+0.3%	+$205	0.05%	161
2021 Q3	$73K	Hold	376	–	–	0.05%	156
2021 Q2	$72K	Buy	376 +1	+0.3%	+$186	0.05%	149
2021 Q1	$62K	Hold	375	–	–	0.05%	158
2020 Q4	$60K	Buy	+375	New	+$55.9K	0.05%	147

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

Sittner & Nelson's DEO Position: Q2 2026 in Review

Sittner & Nelson held its Diageo (DEO) position steady in Q2 2026 at 1,874 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #201.

Sittner & Nelson first reported a position in DEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $182K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Sittner & Nelson held 1,874 shares of Diageo worth $151K as of Q2 2026.
Sittner & Nelson left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.05% of Sittner & Nelson's portfolio in Q2 2026, its #201 holding.
Sittner & Nelson first reported a position in Diageo in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's Diageo position peaked at $182K in Q4 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.