William Blair & Company
DEO icon

William Blair & Company’s Diageo DEO Stock Holding History

William Blair & Company’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 		$1.04M Sell
14,000
-2,231
-14% -$195K ﹤0.01% 929
2025
Q4 		$1.4M Sell
16,231
-5,934
-27% -$547K ﹤0.01% 845
2025
Q3 		$2.12M Sell
22,165
-7,066
-24% -$742K 0.01% 715
2025
Q2 		$2.95M Sell
29,231
-96
-0.3% -$10.4K 0.01% 628
2025
Q1 		$3.07M Sell
29,327
-13,549
-32% -$1.53M 0.01% 608
2024
Q4 		$5.45M Sell
42,876
-3,536
-8% -$450K 0.02% 473
2024
Q3 		$6.51M Sell
46,412
-2,761
-6% -$359K 0.02% 431
2024
Q2 		$6.2M Buy
49,173
+8,610
+21% +$1.19M 0.02% 430
2024
Q1 		$6.03M Sell
40,563
-5,226
-11% -$765K 0.02% 440
2023
Q4 		$6.67M Sell
45,789
-13,786
-23% -$2.04M 0.02% 392
2023
Q3 		$8.89M Sell
59,575
-8,721
-13% -$1.46M 0.03% 321
2023
Q2 		$11.8M Buy
68,296
+1,773
+3% +$317K 0.04% 286
2023
Q1 		$12.1M Sell
66,523
-3,117
-4% -$550K 0.05% 273
2022
Q4 		$12.4M Sell
69,640
-6,809
-9% -$1.19M 0.05% 271
2022
Q3 		$13M Buy
76,449
+5,368
+8% +$962K 0.06% 243
2022
Q2 		$12.4M Buy
71,081
+503
+0.7% +$95.7K 0.05% 262
2022
Q1 		$14.3M Sell
70,578
-4,583
-6% -$918K 0.05% 274
2021
Q4 		$16.5M Sell
75,161
-8,720
-10% -$1.79M 0.05% 262
2021
Q3 		$16.2M Buy
83,881
+9,841
+13% +$1.91M 0.06% 256
2021
Q2 		$14.2M Sell
74,040
-4,117
-5% -$766K 0.05% 266
2021
Q1 		$12.8M Sell
78,157
-2,858
-4% -$468K 0.05% 277
2020
Q4 		$12.9M Buy
81,015
+874
+1% +$130K 0.05% 261
2020
Q3 		$11M Sell
80,141
-5,207
-6% -$718K 0.05% 260
2020
Q2 		$11.5M Sell
85,348
-10,482
-11% -$1.44M 0.05% 250
2020
Q1 		$12.2M Sell
95,830
-5,629
-6% -$844K 0.08% 206
2019
Q4 		$17.1M Buy
101,459
+1,589
+2% +$258K 0.09% 205
2019
Q3 		$16.3M Buy
99,870
+1,408
+1% +$236K 0.09% 198
2019
Q2 		$17M Buy
98,462
+2,694
+3% +$453K 0.1% 193
2019
Q1 		$15.7M Buy
95,768
+6,465
+7% +$986K 0.1% 197
2018
Q4 		$12.7M Sell
89,303
-5,500
-6% -$774K 0.09% 204
2018
Q3 		$13.4M Sell
94,803
-93
-0.1% -$13.3K 0.08% 214
2018
Q2 		$13.7M Buy
94,896
+1,755
+2% +$251K 0.09% 200
2018
Q1 		$12.6M Buy
93,141
+1,401
+2% +$195K 0.09% 209
2017
Q4 		$13.4M Buy
91,740
+3,844
+4% +$530K 0.09% 213
2017
Q3 		$11.6M Buy
87,896
+4,895
+6% +$633K 0.09% 218
2017
Q2 		$9.95M Buy
83,001
+14,957
+22% +$1.78M 0.07% 238
2017
Q1 		$7.86M Sell
68,044
-1,588
-2% -$178K 0.06% 252
2016
Q4 		$7.24M Buy
69,632
+11,209
+19% +$1.18M 0.06% 251
2016
Q3 		$6.78M Buy
58,423
+5,802
+11% +$663K 0.06% 258
2016
Q2 		$5.94M Sell
52,621
-5,925
-10% -$641K 0.06% 271
2016
Q1 		$6.31M Buy
58,546
+10,354
+21% +$1.1M 0.06% 254
2015
Q4 		$5.26M Buy
48,192
+10,944
+29% +$1.23M 0.05% 283
2015
Q3 		$4.01M Buy
37,248
+4,067
+12% +$452K 0.03% 364
2015
Q2 		$3.85M Sell
33,181
-734
-2% -$83.5K 0.01% 1139
2015
Q1 		$3.75M Sell
33,915
-719
-2% -$82.8K 0.01% 1127
2014
Q4 		$3.95M Buy
34,634
+709
+2% +$82.4K 0.01% 1098
2014
Q3 		$3.92M Sell
33,925
-1,004
-3% -$122K 0.01% 1074
2014
Q2 		$4.45M Sell
34,929
-17,465
-33% -$2.2M 0.01% 1026
2014
Q1 		$6.53M Buy
52,394
+48
+0.1% +$5.98K 0.01% 918
2013
Q4 		$6.93M Sell
52,346
-4,130
-7% -$528K 0.01% 867
2013
Q3 		$7.18M Buy
56,476
+117
+0.2% +$14.6K 0.01% 824
2013
Q2 		$6.48M Buy
+56,359
New +$6.82M 0.01% 827

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 $13.1B AUM 15.62% 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

William Blair & Company's DEO Position: Q1 2026 in Review

William Blair & Company reduced its Diageo (DEO) stake by 14% in Q1 2026, selling an estimated $195K and leaving 14,000 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

William Blair & Company first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q4 2019. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • William Blair & Company held 14,000 shares of Diageo worth $1.04M as of Q1 2026.
  • William Blair & Company sold 2,231 Diageo shares in Q1 2026, an estimated $195K.
  • Diageo made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #929 holding.
  • William Blair & Company first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's Diageo position peaked at $17.1M in Q4 2019.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.