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Summit Financial’s Diageo DEO Stock Holding History

Summit Financial’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 		$289K Buy
3,881
+760
+24% +$66.3K ﹤0.01% 1208
2025
Q4 		$269K Sell
3,121
-113
-3% -$10.4K ﹤0.01% 1123
2025
Q3 		$309K Sell
3,234
-111
-3% -$11.6K ﹤0.01% 1053
2025
Q2 		$337K Sell
3,345
-768
-19% -$83.3K 0.01% 654
2025
Q1 		$431K Sell
4,113
-1,039
-20% -$117K 0.01% 548
2024
Q4 		$655K Sell
5,152
-1,845
-26% -$235K 0.02% 395
2024
Q3 		$1,000K Sell
6,997
-43
-0.6% -$5.59K 0.04% 261
2024
Q2 		$888K Buy
7,040
+56
+0.8% +$7.71K 0.04% 250
2024
Q1 		$1.05M Sell
6,984
-165
-2% -$24.1K 0.06% 180
2023
Q4 		$1.04M Buy
7,149
+403
+6% +$59.5K 0.07% 167
2023
Q3 		$1.02M Buy
6,746
+402
+6% +$67.3K 0.08% 158
2023
Q2 		$1.1M Sell
6,344
-112
-2% -$20K 0.08% 142
2023
Q1 		$1.18M Sell
6,456
-25
-0.4% -$4.41K 0.1% 104
2022
Q4 		$1.15M Buy
6,481
+158
+2% +$27.7K 0.11% 98
2022
Q3 		$1.09M Buy
6,323
+1,108
+21% +$199K 0.1% 100
2022
Q2 		$908K Buy
5,215
+35
+0.7% +$6.66K 0.09% 106
2022
Q1 		$1.07M Buy
5,180
+602
+13% +$121K 0.08% 113
2021
Q4 		$1.01M Buy
4,578
+1,326
+41% +$272K 0.08% 106
2021
Q3 		$636K Buy
3,252
+1,728
+113% +$335K 0.05% 116
2021
Q2 		$292K Buy
+1,524
New +$283K 0.03% 132

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 $11.9B AUM 10.84% 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

Summit Financial's DEO Position: Q1 2026 in Review

Summit Financial increased its Diageo (DEO) stake by 24% in Q1 2026, buying an estimated $66.3K and bringing the position to 3,881 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Summit Financial first reported a position in DEO in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.18M in Q1 2023. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Summit Financial held 3,881 shares of Diageo worth $289K as of Q1 2026.
  • Summit Financial bought 760 Diageo shares in Q1 2026, an estimated $66.3K.
  • Diageo made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1208 holding.
  • Summit Financial first reported a position in Diageo in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Diageo position peaked at $1.18M in Q1 2023.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.