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Townsend & Associates’s Diageo DEO Stock Holding History

Townsend & Associates’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 		$14.3M Buy
168,835
+6,399
+4% +$517K 1.22% 35
2026
Q1 		$13M Buy
162,436
+9,121
+6% +$796K 1.12% 39
2025
Q4 		$13.7M Buy
153,315
+4,749
+3% +$437K 1.22% 37
2025
Q3 		$14.5M Buy
148,566
+5,401
+4% +$567K 1.38% 31
2025
Q2 		$15.3M Buy
143,165
+3,262
+2% +$354K 1.52% 25
2025
Q1 		$15.3M Buy
139,903
+40,977
+41% +$4.63M 1.6% 26
2024
Q4 		$11.8M Buy
98,926
+4,100
+4% +$522K 1.21% 36
2024
Q3 		$12.7M Buy
+94,826
New +$12.3M 1.31% 34
2021
Q1 		– Sell
-8,398
Closed -$1.33M – 74
2020
Q4 		$1.33M Sell
8,398
-503
-6% -$75K 0.97% 51
2020
Q3 		$1.26M Sell
8,901
-1,886
-17% -$260K 0.98% 54
2020
Q2 		$1.45M Sell
10,787
-1,407
-12% -$193K 1.22% 42
2020
Q1 		$1.54M Sell
12,194
-213
-2% -$32K 1.6% 27
2019
Q4 		$2.09M Sell
12,407
-164
-1% -$26.7K 1.83% 17
2019
Q3 		$2.04M Sell
12,571
-2,446
-16% -$409K 1.95% 16
2019
Q2 		$2.64M Sell
15,017
-84
-0.6% -$14.1K 2.01% 8
2019
Q1 		$2.47M Sell
15,101
-275
-2% -$42K 2.49% 7
2018
Q4 		$2.18M Buy
15,376
+452
+3% +$63.6K 2.5% 8
2018
Q3 		$2.11M Buy
14,924
+76
+0.5% +$10.9K 2.09% 19
2018
Q2 		$2.14M Sell
14,848
-310
-2% -$44.4K 2.4% 10
2018
Q1 		$2.05M Buy
15,158
+449
+3% +$62.4K 1.64% 17
2017
Q4 		$2.15M Buy
+14,709
New +$2.03M 1.83% 10

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Townsend & Associates's DEO Position: Q2 2026 in Review

Townsend & Associates increased its Diageo (DEO) stake by 3.9% in Q2 2026, buying an estimated $517K and bringing the position to 168,835 shares worth $14.3M. The position accounts for 1.22% of the portfolio, ranked #35.

Townsend & Associates first reported a position in DEO in Q4 2017 and has held it in 21 quarters since. The position peaked at $15.3M in Q1 2025. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Townsend & Associates held 168,835 shares of Diageo worth $14.3M as of Q2 2026.
  • Townsend & Associates bought 6,399 Diageo shares in Q2 2026, an estimated $517K.
  • Diageo made up 1.22% of Townsend & Associates's portfolio in Q2 2026, its #35 holding.
  • Townsend & Associates first reported a position in Diageo in Q4 2017 and has held it in 21 quarters since.
  • Townsend & Associates's Diageo position peaked at $15.3M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.