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 Q2	$563K	Hold	7,000	–	–	﹤0.01%	1010
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 $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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vontobel Holding's DEO Position: Q2 2026 in Review

Vontobel Holding held its Diageo (DEO) position steady in Q2 2026 at 7,000 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Vontobel Holding first reported a position in DEO in Q4 2020 and has held it in 14 quarters since. The position peaked at $21.2M in Q4 2020. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Vontobel Holding held 7,000 shares of Diageo worth $563K as of Q2 2026.
Vontobel Holding left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1010 holding.
Vontobel Holding first reported a position in Diageo in Q4 2020 and has held it in 14 quarters since.
Vontobel Holding's Diageo position peaked at $21.2M in Q4 2020.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.