Stonebridge Capital Advisors’s Diageo DEO Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-2,921	Closed	-$217K	–	217
2026 Q1	$217K	Sell	2,921 -277	-9%	-$24.2K	0.02%	196
2025 Q4	$276K	Sell	3,198 -1,289	-29%	-$119K	0.02%	176
2025 Q3	$428K	Sell	4,487 -1,172	-21%	-$123K	0.03%	147
2025 Q2	$571K	Sell	5,659 -770	-12%	-$83.5K	0.04%	126
2025 Q1	$674K	Sell	6,429 -1,321	-17%	-$149K	0.05%	115
2024 Q4	$985K	Sell	7,750 -823	-10%	-$105K	0.08%	112
2024 Q3	$1.2M	Sell	8,573 -30,642	-78%	-$3.98M	0.1%	110
2024 Q2	$4.94M	Sell	39,215 -8,669	-18%	-$1.19M	0.43%	56
2024 Q1	$7.12M	Sell	47,884 -1,821	-4%	-$267K	0.64%	49
2023 Q4	$7.24M	Buy	49,705 +511	+1%	+$75.5K	0.73%	50
2023 Q3	$7.34M	Buy	49,194 +2,571	+6%	+$430K	0.81%	44
2023 Q2	$8.09M	Buy	46,623 +2,406	+5%	+$430K	0.86%	41
2023 Q1	$8.01M	Buy	44,217 +4,760	+12%	+$840K	0.91%	44
2022 Q4	$7.03M	Buy	39,457 +3,717	+10%	+$652K	0.83%	47
2022 Q3	$6.07M	Sell	35,740 -2,301	-6%	-$412K	0.78%	50
2022 Q2	$6.62M	Buy	38,041 +72	+0.2%	+$13.7K	0.8%	50
2022 Q1	$7.71M	Buy	37,969 +215	+0.6%	+$43.1K	0.83%	49
2021 Q4	$8.31M	Buy	37,754 +824	+2%	+$169K	0.92%	42
2021 Q3	$7.13M	Sell	36,930 -37,966	-51%	-$7.36M	0.87%	45
2021 Q2	$13.3M	Buy	74,896 +37,400	+100%	+$6.96M	0.84%	45
2021 Q1	$6.16M	Buy	37,496 +150	+0.4%	+$24.5K	0.82%	46
2020 Q4	$5.93M	Buy	37,346 +750	+2%	+$112K	0.9%	43
2020 Q3	$5.04M	Buy	36,596 +1,294	+4%	+$178K	0.9%	42
2020 Q2	$4.74M	Buy	35,302 +1,500	+4%	+$206K	0.88%	46
2020 Q1	$4.3M	Buy	33,802 +1,603	+5%	+$240K	0.91%	44
2019 Q4	$5.42M	Sell	32,199 -336	-1%	-$54.6K	0.89%	46
2019 Q3	$5.32M	Sell	32,535 -625	-2%	-$105K	0.92%	48
2019 Q2	$5.71M	Sell	33,160 -2,012	-6%	-$338K	1.02%	39
2019 Q1	$5.75M	Buy	35,172 +118	+0.3%	+$18K	1.07%	40
2018 Q4	$4.97M	Buy	35,054 +1,541	+5%	+$217K	1.16%	35
2018 Q3	$4.75M	Buy	33,513 +1,225	+4%	+$176K	0.96%	43
2018 Q2	$4.65M	Buy	32,288 +818	+3%	+$117K	1.01%	39
2018 Q1	$4.26M	Buy	31,470 +700	+2%	+$97.3K	0.98%	41
2017 Q4	$4.49M	Sell	30,770 -165	-0.5%	-$22.7K	1.03%	38
2017 Q3	$4.09M	Buy	30,935 +305	+1%	+$39.4K	1%	36
2017 Q2	$3.67M	Buy	30,630 +424	+1%	+$50.5K	0.96%	44
2017 Q1	$3.49M	Buy	30,206 +2,007	+7%	+$225K	0.95%	42
2016 Q4	$2.93M	Buy	28,199 +439	+2%	+$46.2K	0.87%	49
2016 Q3	$3.22M	Buy	27,760 +1,870	+7%	+$214K	1.01%	37
2016 Q2	$2.92M	Buy	25,890 +823	+3%	+$89K	0.99%	38
2016 Q1	$2.7M	Buy	25,067 +936	+4%	+$99K	0.95%	37
2015 Q4	$2.63M	Buy	24,131 +2,131	+10%	+$240K	0.96%	37
2015 Q3	$2.37M	Buy	22,000 +1,884	+9%	+$209K	0.95%	38
2015 Q2	$2.33M	Buy	20,116 +952	+5%	+$108K	0.9%	44
2015 Q1	$2.12M	Buy	19,164 +1,405	+8%	+$162K	0.82%	48
2014 Q4	$2.03M	Buy	17,759 +2,150	+14%	+$250K	0.83%	46
2014 Q3	$1.8M	Sell	15,609 -110	-0.7%	-$13.3K	0.79%	51
2014 Q2	$2M	Sell	15,719 -959	-6%	-$121K	0.9%	43
2014 Q1	$2.08M	Buy	16,678 +795	+5%	+$99.1K	1.02%	37
2013 Q4	$2.1M	Buy	+15,883	New	+$2.03M	1.08%	33

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

Stonebridge Capital Advisors's DEO Position: Q2 2026 in Review

Stonebridge Capital Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,921 shares — an estimated $217K sold.

Stonebridge Capital Advisors first reported a position in DEO in Q4 2013 and held it in 50 quarters. The position peaked at $13.3M in Q2 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Stonebridge Capital Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,921 Diageo shares in Q2 2026, an estimated $217K.
Stonebridge Capital Advisors first reported a position in Diageo in Q4 2013 and held it in 50 quarters.
Stonebridge Capital Advisors's Diageo position peaked at $13.3M in Q2 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.