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Summit Securities Group’s Diageo DEO Stock Holding History

Summit Securities Group’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
-1,000
Closed -$74.5K – 1210
2026
Q1 		$74.5K Sell
1,000
-400
-29% -$34.9K 0.01% 325
2025
Q4 		$121K Sell
1,400
-46,867
-97% -$4.32M 0.02% 436
2025
Q3 		$4.61M Buy
48,267
+20,078
+71% +$2.11M 0.95% 20
2025
Q2 		$2.84M Buy
28,189
+26,540
+1,609% +$2.88M 0.55% 34
2025
Q1 		$173K Buy
+1,649
New +$186K 0.03% 184
2024
Q1 		– Sell
-800
Closed -$117K – 565
2023
Q4 		$117K Buy
+800
New +$118K 0.01% 311
2019
Q1 		– Sell
-1,600
Closed -$227K – 235
2018
Q4 		$227K Sell
1,600
-200
-11% -$28.1K 0.02% 278
2018
Q3 		$255K Buy
+1,800
New +$258K 0.09% 132
2018
Q2 		– Sell
-1,600
Closed -$229K – 227
2018
Q1 		$217K Buy
+1,600
New +$222K 0.05% 131
2015
Q4 		– Sell
-100
Closed -$11.3K – 316
2015
Q3 		$11K Buy
+100
New +$11.1K 0.01% 246
2015
Q2 		– Sell
-2,000
Closed -$221K – 494
2015
Q1 		$221K Buy
2,000
+1,000
+100% +$115K 0.17% 80
2014
Q4 		$114K Sell
1,000
-300
-23% -$34.9K 0.03% 256
2014
Q3 		$150K Sell
1,300
-400
-24% -$48.4K 0.04% 247
2014
Q2 		$216K Sell
1,700
-200
-11% -$25.2K 0.07% 155
2014
Q1 		$237K Buy
1,900
+1,400
+280% +$175K 0.14% 87
2013
Q4 		$66K Sell
500
-2,900
-85% -$370K 0.01% 251
2013
Q3 		$432K Buy
+3,400
New +$425K 0.15% 76

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

Summit Securities Group's DEO Position: Q2 2026 in Review

Summit Securities Group sold out of Diageo (DEO) in Q2 2026, closing a stake of 1,000 shares — an estimated $74.5K sold.

Summit Securities Group first reported a position in DEO in Q3 2013 and held it in 17 quarters. The position peaked at $4.61M in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Summit Securities Group reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Diageo shares in Q2 2026, an estimated $74.5K.
  • Summit Securities Group first reported a position in Diageo in Q3 2013 and held it in 17 quarters.
  • Summit Securities Group's Diageo position peaked at $4.61M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.