Thompson Investment Management’s Diageo DEO Stock Holding History

Thompson Investment Management’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	$16.1K	Hold	200	–	–	﹤0.01%	399
2026 Q1	$14.9K	Hold	200	–	–	﹤0.01%	389
2025 Q4	$17.3K	Hold	200	–	–	﹤0.01%	385
2025 Q3	$19.1K	Hold	200	–	–	﹤0.01%	373
2025 Q2	$20.2K	Hold	200	–	–	﹤0.01%	368
2025 Q1	$21K	Hold	200	–	–	﹤0.01%	351
2024 Q4	$25.4K	Hold	200	–	–	﹤0.01%	340
2024 Q3	$28.1K	Hold	200	–	–	﹤0.01%	312
2024 Q2	$25.2K	Hold	200	–	–	﹤0.01%	313
2024 Q1	$29.7K	Hold	200	–	–	﹤0.01%	317
2023 Q4	$29.1K	Hold	200	–	–	﹤0.01%	270
2023 Q3	$29.8K	Hold	200	–	–	0.01%	267
2023 Q2	$34.7K	Hold	200	–	–	0.01%	267
2023 Q1	$36.2K	Buy	+200	New	+$35.3K	0.01%	272

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Thompson Investment Management's DEO Position: Q2 2026 in Review

Thompson Investment Management held its Diageo (DEO) position steady in Q2 2026 at 200 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Thompson Investment Management first reported a position in DEO in Q1 2023 and has held it in 14 quarters since. The position peaked at $36.2K in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Thompson Investment Management held 200 shares of Diageo worth $16.1K as of Q2 2026.
Thompson Investment Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #399 holding.
Thompson Investment Management first reported a position in Diageo in Q1 2023 and has held it in 14 quarters since.
Thompson Investment Management's Diageo position peaked at $36.2K in Q1 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.