Weitz Investment Management’s Diageo DEO Stock Holding History

Weitz Investment Management’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	–	Sell	-23,800	Closed	-$2.05M	–	50
2025 Q4	$2.05M	Sell	23,800 -4,500	-16%	-$414K	0.12%	43
2025 Q3	$2.7M	Hold	28,300	–	–	0.15%	46
2025 Q2	$2.85M	Hold	28,300	–	–	0.15%	43
2025 Q1	$2.97M	Hold	28,300	–	–	0.16%	45
2024 Q4	$3.6M	Hold	28,300	–	–	0.19%	42
2024 Q3	$3.97M	Hold	28,300	–	–	0.2%	44
2024 Q2	$3.57M	Hold	28,300	–	–	0.19%	47
2024 Q1	$4.21M	Buy	28,300 +7,800	+38%	+$1.14M	0.21%	47
2023 Q4	$2.99M	Buy	20,500 +3,000	+17%	+$443K	0.16%	52
2023 Q3	$2.61M	Buy	17,500 +2,800	+19%	+$469K	0.14%	51
2023 Q2	$2.55M	Hold	14,700	–	–	0.14%	49
2023 Q1	$2.66M	Buy	14,700 +3,000	+26%	+$529K	0.15%	50
2022 Q4	$2.08M	Hold	11,700	–	–	0.12%	55
2022 Q3	$1.99M	Hold	11,700	–	–	0.12%	55
2022 Q2	$2.04M	Hold	11,700	–	–	0.11%	56
2022 Q1	$2.38M	Sell	11,700 -2,205	-16%	-$442K	0.11%	55
2021 Q4	$3.06M	Sell	13,905 -1,095	-7%	-$225K	0.12%	54
2021 Q3	$2.9M	Hold	15,000	–	–	0.12%	53
2021 Q2	$2.88M	Sell	15,000 -3,000	-17%	-$558K	0.12%	57
2021 Q1	$2.96M	Sell	18,000 -126,600	-88%	-$20.7M	0.13%	56
2020 Q4	$23M	Sell	144,600 -13,400	-8%	-$2M	0.98%	34
2020 Q3	$21.8M	Buy	158,000 +19,000	+14%	+$2.62M	1.02%	34
2020 Q2	$18.7M	Hold	139,000	–	–	0.93%	37
2020 Q1	$17.7M	Buy	139,000 +11,500	+9%	+$1.73M	0.94%	35
2019 Q4	$21.5M	Hold	127,500	–	–	0.84%	42
2019 Q3	$20.8M	Sell	127,500 -2,500	-2%	-$418K	0.85%	40
2019 Q2	$22.4M	Hold	130,000	–	–	0.89%	38
2019 Q1	$21.3M	Hold	130,000	–	–	0.88%	36
2018 Q4	$18.4M	Hold	130,000	–	–	0.84%	36
2018 Q3	$18.4M	Hold	130,000	–	–	0.75%	35
2018 Q2	$18.7M	Hold	130,000	–	–	0.8%	35
2018 Q1	$17.6M	Hold	130,000	–	–	0.74%	35
2017 Q4	$19M	Sell	130,000 -1,000	-0.8%	-$138K	0.79%	36
2017 Q3	$17.3M	Hold	131,000	–	–	0.71%	36
2017 Q2	$15.7M	Sell	131,000 -570	-0.4%	-$67.9K	0.68%	38
2017 Q1	$15.2M	Sell	131,570 -925	-0.7%	-$104K	0.63%	39
2016 Q4	$13.8M	Hold	132,495	–	–	0.55%	42
2016 Q3	$15.4M	Buy	132,495 +130	+0.1%	+$14.9K	0.58%	43
2016 Q2	$14.9M	Hold	132,365	–	–	0.55%	47
2016 Q1	$14.3M	Buy	132,365 +100	+0.1%	+$10.6K	0.5%	49
2015 Q4	$14.4M	Buy	132,265 +570	+0.4%	+$64.3K	0.49%	51
2015 Q3	$14.2M	Hold	131,695	–	–	0.44%	53
2015 Q2	$15.3M	Buy	131,695 +100	+0.1%	+$11.4K	0.43%	53
2015 Q1	$14.6M	Hold	131,595	–	–	0.39%	52
2014 Q4	$15M	Hold	131,595	–	–	0.42%	53
2014 Q3	$15.2M	Hold	131,595	–	–	0.45%	48
2014 Q2	$16.7M	Sell	131,595 -55	-0%	-$6.93K	0.51%	44
2014 Q1	$16.4M	Buy	131,650 +4,800	+4%	+$598K	0.52%	42
2013 Q4	$16.8M	Hold	126,850	–	–	0.56%	40
2013 Q3	$16.1M	Buy	126,850 +650	+0.5%	+$81.3K	0.61%	39
2013 Q2	$14.5M	Buy	+126,200	New	+$15.3M	0.59%	38

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

Weitz Investment Management's DEO Position: Q1 2026 in Review

Weitz Investment Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 23,800 shares — an estimated $2.05M sold.

Weitz Investment Management first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $23M in Q4 2020. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Weitz Investment Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Weitz Investment Management sold 23,800 Diageo shares in Q1 2026, an estimated $2.05M.
Weitz Investment Management first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
Weitz Investment Management's Diageo position peaked at $23M in Q4 2020.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.