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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 $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. 723 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.
  • 723 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.