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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
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 $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 Trail Advisors's DEO Position: Q1 2026 in Review

Summit Trail Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,224 shares — an estimated $278K sold.

Summit Trail Advisors first reported a position in DEO in Q4 2017 and held it in 19 quarters. The position peaked at $614K in Q1 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Summit Trail Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 3,224 Diageo shares in Q1 2026, an estimated $278K.
  • Summit Trail Advisors first reported a position in Diageo in Q4 2017 and held it in 19 quarters.
  • Summit Trail Advisors's Diageo position peaked at $614K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.