Wellington Management Group
DEO icon

Wellington Management Group’s Diageo DEO Stock Holding History

Wellington Management Group’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
-297,820
Closed -$25.7M – 1910
2025
Q4 		$25.7M Sell
297,820
-171,887
-37% -$15.8M ﹤0.01% 948
2025
Q3 		$44.8M Sell
469,707
-627,976
-57% -$65.9M 0.01% 762
2025
Q2 		$111M Sell
1,097,683
-28,349
-3% -$3.08M 0.02% 497
2025
Q1 		$118M Sell
1,126,032
-6,014
-0.5% -$680K 0.02% 468
2024
Q4 		$144M Buy
1,132,046
+140,587
+14% +$17.9M 0.03% 448
2024
Q3 		$139M Buy
991,459
+64,367
+7% +$8.36M 0.02% 468
2024
Q2 		$117M Buy
927,092
+128,129
+16% +$17.7M 0.02% 502
2024
Q1 		$119M Buy
798,963
+121,485
+18% +$17.8M 0.02% 511
2023
Q4 		$98.7M Buy
677,478
+245,255
+57% +$36.2M 0.02% 568
2023
Q3 		$64.5M Buy
432,223
+32,928
+8% +$5.51M 0.01% 638
2023
Q2 		$69.3M Buy
399,295
+5,918
+2% +$1.06M 0.01% 636
2023
Q1 		$71.3M Buy
393,377
+6,121
+2% +$1.08M 0.01% 615
2022
Q4 		$69M Sell
387,256
-60,794
-14% -$10.7M 0.01% 607
2022
Q3 		$76.1M Sell
448,050
-7,159
-2% -$1.28M 0.02% 575
2022
Q2 		$79.3M Sell
455,209
-53,621
-11% -$10.2M 0.02% 588
2022
Q1 		$103M Sell
508,830
-62,105
-11% -$12.4M 0.02% 575
2021
Q4 		$126M Sell
570,935
-182,479
-24% -$37.4M 0.02% 573
2021
Q3 		$145M Sell
753,414
-23,540
-3% -$4.56M 0.02% 517
2021
Q2 		$149M Buy
776,954
+386
+0% +$71.8K 0.02% 522
2021
Q1 		$128M Buy
776,568
+147,598
+23% +$24.1M 0.02% 537
2020
Q4 		$99.9M Sell
628,970
-4,905
-0.8% -$731K 0.02% 590
2020
Q3 		$87.3M Buy
633,875
+989
+0.2% +$136K 0.02% 555
2020
Q2 		$85.1M Sell
632,886
-132,203
-17% -$18.1M 0.02% 560
2020
Q1 		$97.3M Buy
765,089
+257,340
+51% +$38.6M 0.03% 465
2019
Q4 		$85.5M Sell
507,749
-3,622
-0.7% -$589K 0.02% 607
2019
Q3 		$83.6M Buy
511,371
+57,942
+13% +$9.7M 0.02% 588
2019
Q2 		$78.1M Sell
453,429
-12,948
-3% -$2.18M 0.02% 630
2019
Q1 		$76.3M Sell
466,377
-9,630
-2% -$1.47M 0.02% 617
2018
Q4 		$67.5M Sell
476,007
-1,177
-0.2% -$166K 0.02% 628
2018
Q3 		$67.6M Buy
477,184
+74,150
+18% +$10.6M 0.01% 702
2018
Q2 		$58M Sell
403,034
-2,878,446
-88% -$412M 0.01% 744
2018
Q1 		$444M Sell
3,281,480
-4,670
-0.1% -$649K 0.1% 220
2017
Q4 		$480M Sell
3,286,150
-60,326
-2% -$8.31M 0.11% 205
2017
Q3 		$442M Buy
3,346,476
+62,765
+2% +$8.11M 0.1% 214
2017
Q2 		$393M Buy
3,283,711
+12,832
+0.4% +$1.53M 0.09% 226
2017
Q1 		$378M Buy
3,270,879
+57,038
+2% +$6.4M 0.09% 218
2016
Q4 		$334M Sell
3,213,841
-189,902
-6% -$20M 0.08% 227
2016
Q3 		$395M Sell
3,403,743
-1,148,400
-25% -$131M 0.1% 209
2016
Q2 		$514M Buy
4,552,143
+110,094
+2% +$11.9M 0.13% 167
2016
Q1 		$479M Buy
4,442,049
+653,461
+17% +$69.1M 0.13% 174
2015
Q4 		$413M Sell
3,788,588
-3,215
-0.1% -$363K 0.11% 185
2015
Q3 		$409M Buy
3,791,803
+17,226
+0.5% +$1.91M 0.11% 189
2015
Q2 		$438M Sell
3,774,577
-539,481
-13% -$61.4M 0.11% 183
2015
Q1 		$477M Sell
4,314,058
-34,164
-0.8% -$3.93M 0.12% 167
2014
Q4 		$496M Sell
4,348,222
-430,832
-9% -$50.1M 0.13% 158
2014
Q3 		$552M Sell
4,779,054
-913,292
-16% -$111M 0.15% 145
2014
Q2 		$724M Sell
5,692,346
-52,550
-0.9% -$6.62M 0.19% 113
2014
Q1 		$716M Buy
5,744,896
+1,882,402
+49% +$235M 0.2% 112
2013
Q4 		$511M Buy
3,862,494
+683,835
+22% +$87.3M 0.15% 159
2013
Q3 		$404M Buy
3,178,659
+1,754,867
+123% +$220M 0.13% 184
2013
Q2 		$164M Buy
+1,423,792
New +$172M 0.05% 353

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's DEO Position: Q1 2026 in Review

Wellington Management Group sold out of Diageo (DEO) in Q1 2026, closing a stake of 297,820 shares — an estimated $25.7M sold.

Wellington Management Group first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $724M in Q2 2014. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Wellington Management Group reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 297,820 Diageo shares in Q1 2026, an estimated $25.7M.
  • Wellington Management Group first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Wellington Management Group's Diageo position peaked at $724M in Q2 2014.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.