Vontobel Holding’s Diageo DEO Stock Holding History

Vontobel Holding’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	$521K	Hold	7,000	–	–	﹤0.01%	837
2025 Q4	$604K	Hold	7,000	–	–	﹤0.01%	932
2025 Q3	$668K	Hold	7,000	–	–	﹤0.01%	848
2025 Q2	$706K	Hold	7,000	–	–	﹤0.01%	792
2025 Q1	$734K	Buy	+7,000	New	+$791K	﹤0.01%	675
2024 Q4	–	Sell	-2,375	Closed	-$333K	–	1113
2024 Q3	$333K	Buy	2,375 +220	+10%	+$28.6K	﹤0.01%	891
2024 Q2	$272K	Buy	2,155 +388	+22%	+$53.5K	﹤0.01%	916
2024 Q1	$263K	Buy	+1,767	New	+$259K	﹤0.01%	936
2022 Q1	–	Sell	-1,143	Closed	-$251K	–	1072
2021 Q4	$251K	Sell	1,143 -206	-15%	-$42.2K	﹤0.01%	957
2021 Q3	$260K	Hold	1,349	–	–	﹤0.01%	974
2021 Q2	$259K	Sell	1,349 -118,411	-99%	-$22M	﹤0.01%	970
2021 Q1	$19.7M	Sell	119,760 -13,917	-10%	-$2.28M	0.15%	105
2020 Q4	$21.2M	Buy	+133,677	New	+$19.9M	0.14%	108

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Holding's DEO Position: Q1 2026 in Review

Vontobel Holding held its Diageo (DEO) position steady in Q1 2026 at 7,000 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Vontobel Holding first reported a position in DEO in Q4 2020 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2020. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Vontobel Holding held 7,000 shares of Diageo worth $521K as of Q1 2026.
Vontobel Holding left its Diageo share count unchanged in Q1 2026.
Diageo made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #837 holding.
Vontobel Holding first reported a position in Diageo in Q4 2020 and has held it in 13 quarters since.
Vontobel Holding's Diageo position peaked at $21.2M in Q4 2020.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.