T
DEO icon

Tidemark’s Diageo DEO Stock Holding History

Tidemark’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 		$6.91K Hold
86
– – ﹤0.01% 548
2026
Q1 		$6.4K Hold
86
– – ﹤0.01% 515
2025
Q4 		$7.42K Hold
86
– – ﹤0.01% 461
2025
Q3 		$8.21K Buy
86
+32
+59% +$3.36K ﹤0.01% 477
2025
Q2 		$5.45K Buy
54
+29
+116% +$3.15K ﹤0.01% 510
2025
Q1 		$2.62K Hold
25
– – ﹤0.01% 598
2024
Q4 		$3.18K Hold
25
– – ﹤0.01% 562
2024
Q3 		$3.51K Hold
25
– – ﹤0.01% 520
2024
Q2 		$3.15K Hold
25
– – ﹤0.01% 508
2024
Q1 		$3.72K Hold
25
– – ﹤0.01% 547
2023
Q4 		$3.64K Buy
+25
New +$3.69K ﹤0.01% 545

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

Tidemark's DEO Position: Q2 2026 in Review

Tidemark held its Diageo (DEO) position steady in Q2 2026 at 86 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Tidemark first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.21K in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Tidemark held 86 shares of Diageo worth $6.91K as of Q2 2026.
  • Tidemark left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #548 holding.
  • Tidemark first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Diageo position peaked at $8.21K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.