Swan Capital’s Diageo DEO Stock Holding History

Swan Capital’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	$3.2K	Hold	43	–	–	﹤0.01%	309
2025 Q4	$3.71K	Hold	43	–	–	﹤0.01%	269
2025 Q3	$4.1K	Hold	43	–	–	﹤0.01%	241
2025 Q2	$4.34K	Hold	43	–	–	﹤0.01%	253
2025 Q1	$4.51K	Hold	43	–	–	﹤0.01%	193
2024 Q4	$5.47K	Hold	43	–	–	﹤0.01%	165
2024 Q3	$6.04K	Hold	43	–	–	﹤0.01%	165
2024 Q2	$5.42K	Buy	+43	New	+$5.92K	﹤0.01%	160

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swan Capital's DEO Position: Q1 2026 in Review

Swan Capital held its Diageo (DEO) position steady in Q1 2026 at 43 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Swan Capital first reported a position in DEO in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.04K in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Swan Capital held 43 shares of Diageo worth $3.2K as of Q1 2026.
Swan Capital left its Diageo share count unchanged in Q1 2026.
Diageo made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #309 holding.
Swan Capital first reported a position in Diageo in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Diageo position peaked at $6.04K in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.