UB
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UMB Bank’s Diageo DEO Stock Holding History

UMB Bank’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 		$383K Buy
4,759
+17
+0.4% +$1.37K ﹤0.01% 553
2026
Q1 		$353K Sell
4,742
-343
-7% -$29.9K ﹤0.01% 543
2025
Q4 		$439K Buy
5,085
+535
+12% +$49.3K 0.01% 499
2025
Q3 		$434K Buy
4,550
+4,256
+1,448% +$447K 0.01% 456
2025
Q2 		$29.6K Buy
294
+20
+7% +$2.17K ﹤0.01% 1267
2025
Q1 		$28.7K Sell
274
-168
-38% -$19K ﹤0.01% 1241
2024
Q4 		$56.2K Sell
442
-959
-68% -$122K ﹤0.01% 875
2024
Q3 		$197K Sell
1,401
-933
-40% -$121K ﹤0.01% 573
2024
Q2 		$294K Sell
2,334
-1,736
-43% -$239K ﹤0.01% 481
2024
Q1 		$605K Sell
4,070
-1,803
-31% -$264K 0.01% 387
2023
Q4 		$855K Sell
5,873
-220
-4% -$32.5K 0.01% 352
2023
Q3 		$909K Sell
6,093
-86
-1% -$14.4K 0.01% 332
2023
Q2 		$1.07M Buy
6,179
+310
+5% +$55.3K 0.02% 327
2023
Q1 		$1.06M Buy
5,869
+78
+1% +$13.8K 0.02% 325
2022
Q4 		$1.03M Sell
5,791
-205
-3% -$36K 0.02% 334
2022
Q3 		$1.02M Sell
5,996
-787
-12% -$141K 0.02% 335
2022
Q2 		$1.18M Sell
6,783
-956
-12% -$182K 0.02% 346
2022
Q1 		$1.57M Hold
7,739
– – 0.02% 328
2021
Q4 		$1.7M Buy
+7,739
New +$1.59M 0.02% 322

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

UMB Bank's DEO Position: Q2 2026 in Review

UMB Bank increased its Diageo (DEO) stake by 0.36% in Q2 2026, buying an estimated $1.37K and bringing the position to 4,759 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

UMB Bank first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • UMB Bank held 4,759 shares of Diageo worth $383K as of Q2 2026.
  • UMB Bank bought 17 Diageo shares in Q2 2026, an estimated $1.37K.
  • Diageo made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #553 holding.
  • UMB Bank first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Diageo position peaked at $1.7M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.