Townsend & Associates
DEO icon

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
Q3 		$16.3M Buy
170,996
+2,161
+1% +$190K 1.37% 34
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

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Townsend & Associates's DEO Position: Q3 2026 in Review

Townsend & Associates increased its Diageo (DEO) stake by 1.3% in Q3 2026, buying an estimated $190K and bringing the position to 170,996 shares worth $16.3M. The position accounts for 1.37% of the portfolio, ranked #34.

Townsend & Associates first reported a position in DEO in Q4 2017 and has held it in 22 quarters since. 269 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Townsend & Associates held 170,996 shares of Diageo worth $16.3M as of Q3 2026.
  • Townsend & Associates bought 2,161 Diageo shares in Q3 2026, an estimated $190K.
  • Diageo made up 1.37% of Townsend & Associates's portfolio in Q3 2026, its #34 holding.
  • Townsend & Associates first reported a position in Diageo in Q4 2017 and has held it in 22 quarters since.
  • 269 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.