TIM
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Thornburg Investment Management’s Diageo DEO Stock Holding History

Thornburg 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
Q1 		$3.31M Buy
44,442
+6,670
+18% +$582K 0.03% 119
2025
Q4 		$3.26M Sell
37,772
-13,320
-26% -$1.23M 0.04% 141
2025
Q3 		$4.88M Buy
51,092
+10,718
+27% +$1.12M 0.06% 126
2025
Q2 		$4.07M Sell
40,374
-6,005
-13% -$651K 0.05% 138
2025
Q1 		$48.6M Buy
46,379
+16,975
+58% +$1.92M 0.07% 131
2024
Q4 		$3.74M Sell
29,404
-3,309
-10% -$421K 0.05% 150
2024
Q3 		$4.59M Buy
32,713
+6,326
+24% +$822K 0.06% 152
2024
Q2 		$3.34M Sell
26,387
-119,816
-82% -$16.5M 0.05% 162
2024
Q1 		$21.7M Buy
146,203
+78,480
+116% +$11.5M 0.3% 60
2023
Q4 		$9.86M Sell
67,723
-34,612
-34% -$5.11M 0.14% 106
2023
Q3 		$15.3M Sell
102,335
-13,203
-11% -$2.21M 0.25% 74
2023
Q2 		$20M Buy
115,538
+8,693
+8% +$1.55M 0.32% 59
2023
Q1 		$19.4M Buy
106,845
+36,961
+53% +$6.52M 0.32% 59
2022
Q4 		$12.5M Sell
69,884
-5,276
-7% -$926K 0.21% 78
2022
Q3 		$12.8M Sell
75,160
-3,927
-5% -$704K 0.23% 84
2022
Q2 		$13.8M Buy
+79,087
New +$15M 0.21% 82
2016
Q2 		– Sell
-691
Closed -$75K – 266
2016
Q1 		$75K Buy
+691
New +$73.1K ﹤0.01% 257

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 $245B 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 $761B AUM 31.28% 1-Year Est. Return