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Wilmington Savings Fund Society’s Diageo DEO Stock Holding History

Wilmington Savings Fund Society’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 		$222K Hold
2,767
– – 0.01% 559
2026
Q1 		$206K Sell
2,767
-239
-8% -$20.9K ﹤0.01% 588
2025
Q4 		$259K Sell
3,006
-1,207
-29% -$111K 0.01% 541
2025
Q3 		$402K Sell
4,213
-2,352
-36% -$247K 0.01% 447
2025
Q2 		$662K Sell
6,565
-1,076
-14% -$117K 0.01% 521
2025
Q1 		$801K Sell
7,641
-2,397
-24% -$271K 0.02% 458
2024
Q4 		$1.28M Sell
10,038
-494
-5% -$62.8K 0.02% 382
2024
Q3 		$1.48M Buy
10,532
+8,912
+550% +$1.16M 0.03% 354
2024
Q2 		$204K Sell
1,620
-24
-1% -$3.31K 0.01% 350
2024
Q1 		$245K Buy
+1,644
New +$241K 0.01% 335
2023
Q3 		$248K Sell
1,662
-250
-13% -$41.9K 0.01% 318
2023
Q2 		$331K Sell
1,912
-358
-16% -$63.9K 0.01% 303
2023
Q1 		$412K Sell
2,270
-235
-9% -$41.5K 0.02% 272
2022
Q4 		$447K Hold
2,505
– – 0.02% 264
2022
Q3 		$425K Buy
2,505
+15
+0.6% +$2.69K 0.02% 261
2022
Q2 		$433K Buy
2,490
+104
+4% +$19.8K 0.02% 262
2022
Q1 		$484K Sell
2,386
-88
-4% -$17.6K 0.02% 272
2021
Q4 		$545K Buy
2,474
+121
+5% +$24.8K 0.02% 276
2021
Q3 		$455K Buy
2,353
+29
+1% +$5.62K 0.02% 288
2021
Q2 		$446K Hold
2,324
– – 0.02% 290
2021
Q1 		$382K Buy
2,324
+129
+6% +$21.1K 0.02% 298
2020
Q4 		$349K Sell
2,195
-180
-8% -$26.8K 0.01% 304
2020
Q3 		$327K Hold
2,375
– – 0.02% 295
2020
Q2 		$319K Sell
2,375
-33
-1% -$4.53K 0.02% 302
2020
Q1 		$306K Sell
2,408
-355
-13% -$53.3K 0.02% 292
2019
Q4 		$465K Sell
2,763
-237
-8% -$38.5K 0.02% 261
2019
Q3 		$490K Sell
3,000
-25
-0.8% -$4.18K 0.03% 252
2019
Q2 		$521K Buy
3,025
+225
+8% +$37.8K 0.03% 247
2019
Q1 		$459K Hold
2,800
– – 0.03% 266
2018
Q4 		$397K Buy
2,800
+180
+7% +$25.3K 0.02% 265
2018
Q3 		$371K Sell
2,620
-163
-6% -$23.4K 0.02% 285
2018
Q2 		$401K Buy
2,783
+458
+20% +$65.6K 0.02% 272
2018
Q1 		$315K Hold
2,325
– – 0.02% 281
2017
Q4 		$339K Sell
2,325
-52
-2% -$7.17K 0.02% 275
2017
Q3 		$314K Sell
2,377
-823
-26% -$106K 0.02% 279
2017
Q2 		$384K Buy
3,200
+225
+8% +$26.8K 0.02% 263
2017
Q1 		$343K Buy
2,975
+325
+12% +$36.5K 0.02% 263
2016
Q4 		$275K Sell
2,650
-360
-12% -$37.9K 0.02% 281
2016
Q3 		$349K Sell
3,010
-300
-9% -$34.3K 0.02% 261
2016
Q2 		$374K Hold
3,310
– – 0.02% 255
2016
Q1 		$357K Hold
3,310
– – 0.02% 261
2015
Q4 		$361K Hold
3,310
– – 0.02% 268
2015
Q3 		$357K Sell
3,310
-550
-14% -$61.1K 0.02% 266
2015
Q2 		$447K Hold
3,860
– – 0.03% 257
2015
Q1 		$427K Hold
3,860
– – 0.02% 263
2014
Q4 		$441K Sell
3,860
-125
-3% -$14.5K 0.02% 265
2014
Q3 		$460K Sell
3,985
-230
-5% -$27.9K 0.03% 261
2014
Q2 		$536K Sell
4,215
-416
-9% -$52.4K 0.03% 266
2014
Q1 		$577K Buy
4,631
+537
+13% +$66.9K 0.03% 258
2013
Q4 		$542K Buy
4,094
+129
+3% +$16.5K 0.03% 263
2013
Q3 		$504K Buy
3,965
+490
+14% +$61.3K 0.03% 269
2013
Q2 		$400K Buy
+3,475
New +$420K 0.03% 287

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wilmington Savings Fund Society's DEO Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Diageo (DEO) position steady in Q2 2026 at 2,767 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #559.

Wilmington Savings Fund Society first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Wilmington Savings Fund Society held 2,767 shares of Diageo worth $222K as of Q2 2026.
  • Wilmington Savings Fund Society left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #559 holding.
  • Wilmington Savings Fund Society first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Diageo position peaked at $1.48M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.