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Summit Trail Advisors’s Diageo DEO Stock Holding History

Summit Trail 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 		$355K Buy
+4,417
New +$357K ﹤0.01% 1307
2026
Q1 		– Sell
-3,224
Closed -$278K – 1458
2025
Q4 		$278K Sell
3,224
-168
-5% -$15.5K ﹤0.01% 1223
2025
Q3 		$324K Buy
3,392
+85
+3% +$8.92K ﹤0.01% 1189
2025
Q2 		$333K Buy
3,307
+134
+4% +$14.5K 0.01% 882
2025
Q1 		$337K Sell
3,173
-1,151
-27% -$130K 0.01% 305
2024
Q4 		$550K Buy
4,324
+394
+10% +$50.1K 0.02% 201
2024
Q3 		$561K Buy
3,930
+276
+8% +$35.9K 0.01% 376
2024
Q2 		$461K Buy
3,654
+410
+13% +$56.5K 0.01% 389
2024
Q1 		$488K Buy
3,244
+77
+2% +$11.3K 0.01% 341
2023
Q4 		$461K Buy
3,167
+1,109
+54% +$164K 0.02% 298
2023
Q3 		$312K Sell
2,058
-32
-2% -$5.36K 0.01% 367
2023
Q2 		$363K Sell
2,090
-171
-8% -$30.5K 0.01% 333
2023
Q1 		$413K Buy
2,261
+334
+17% +$58.9K 0.02% 247
2022
Q4 		$343K Sell
1,927
-94
-5% -$16.5K 0.02% 256
2022
Q3 		$352K Hold
2,021
– – 0.02% 227
2022
Q2 		$352K Sell
2,021
-982
-33% -$187K 0.02% 242
2022
Q1 		$614K Buy
+3,003
New +$602K 0.05% 142
2020
Q1 		– Sell
-1,280
Closed -$216K – 138
2019
Q4 		$216K Buy
+1,280
New +$208K 0.13% 65
2018
Q2 		– Sell
-2,495
Closed -$335K – 527
2018
Q1 		$335K Sell
2,495
-133
-5% -$18.5K 0.06% 255
2017
Q4 		$380K Buy
+2,628
New +$362K 0.05% 272

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 Trail Advisors's DEO Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Diageo (DEO) in Q2 2026: 4,417 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in DEO as recently as Q4 2025.

Summit Trail Advisors first reported a position in DEO in Q4 2017 and has held it in 20 quarters since. The position peaked at $614K in Q1 2022. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Summit Trail Advisors held 4,417 shares of Diageo worth $355K as of Q2 2026.
  • Diageo was a new Summit Trail Advisors position in Q2 2026.
  • Diageo made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1307 holding.
  • Summit Trail Advisors first reported a position in Diageo in Q4 2017 and has held it in 20 quarters since.
  • Summit Trail Advisors's Diageo position peaked at $614K in Q1 2022.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.