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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
2018
Q3 		– Sell
-30
Closed -$432K – 206
2018
Q2 		$432K Hold
30
– – 0.06% 137
2018
Q1 		$406K Buy
+30
New +$4.17K 0.1% 98
2017
Q4 		– Sell
-60
Closed -$792K – 196
2017
Q3 		$792K Buy
+60
New +$7.75K 0.14% 73

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 Securities Group's DEO Position: Q1 2026 in Review

Summit Securities Group reduced its Diageo (DEO) stake by 29% in Q1 2026, selling an estimated $34.9K and leaving 1,000 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #325.

Summit Securities Group first reported a position in DEO in Q3 2013 and has held it in 17 quarters since. The position peaked at $4.61M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Summit Securities Group held 1,000 shares of Diageo worth $74.5K as of Q1 2026.
  • Summit Securities Group sold 400 Diageo shares in Q1 2026, an estimated $34.9K.
  • Diageo made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #325 holding.
  • Summit Securities Group first reported a position in Diageo in Q3 2013 and has held it in 17 quarters since.
  • Summit Securities Group's Diageo position peaked at $4.61M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.