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Woodmont Investment Counsel’s Diageo DEO Stock Holding History

Woodmont Investment Counsel’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 		$330K Sell
4,110
-309
-7% -$24.9K 0.02% 238
2026
Q1 		$329K Sell
4,419
-1,923
-30% -$168K 0.02% 222
2025
Q4 		$547K Sell
6,342
-839
-12% -$77.3K 0.03% 174
2025
Q3 		$685K Sell
7,181
-729
-9% -$76.5K 0.05% 158
2025
Q2 		$798K Sell
7,910
-542
-6% -$58.8K 0.05% 160
2025
Q1 		$886K Sell
8,452
-1,211
-13% -$137K 0.06% 148
2024
Q4 		$1.23M Sell
9,663
-2,388
-20% -$304K 0.09% 123
2024
Q3 		$1.69M Sell
12,051
-1,077
-8% -$140K 0.13% 109
2024
Q2 		$1.66M Sell
13,128
-1,616
-11% -$223K 0.14% 102
2024
Q1 		$2.19M Sell
14,744
-148
-1% -$21.7K 0.18% 89
2023
Q4 		$2.17M Sell
14,892
-353
-2% -$52.1K 0.2% 84
2023
Q3 		$2.27M Sell
15,245
-640
-4% -$107K 0.24% 84
2023
Q2 		$2.76M Buy
15,885
+472
+3% +$84.3K 0.29% 74
2023
Q1 		$2.79M Sell
15,413
-205
-1% -$36.2K 0.3% 74
2022
Q4 		$2.78M Sell
15,618
-386
-2% -$67.7K 0.32% 75
2022
Q3 		$2.72M Sell
16,004
-1,075
-6% -$193K 0.34% 74
2022
Q2 		$2.97M Buy
17,079
+970
+6% +$185K 0.37% 68
2022
Q1 		$3.27M Buy
16,109
+5,090
+46% +$1.02M 0.38% 66
2021
Q4 		$2.43M Sell
11,019
-114
-1% -$23.4K 0.31% 74
2021
Q3 		$2.15M Sell
11,133
-200
-2% -$38.8K 0.31% 75
2021
Q2 		$2.17M Sell
11,333
-312
-3% -$58K 0.34% 70
2021
Q1 		$1.91M Sell
11,645
-234
-2% -$38.3K 0.33% 71
2020
Q4 		$1.89M Sell
11,879
-310
-3% -$46.2K 0.35% 68
2020
Q3 		$1.68M Buy
12,189
+615
+5% +$84.8K 0.36% 67
2020
Q2 		$1.55M Buy
11,574
+159
+1% +$21.8K 0.37% 67
2020
Q1 		$1.45M Buy
11,415
+3,325
+41% +$499K 0.4% 65
2019
Q4 		$1.36M Sell
8,090
-42
-0.5% -$6.83K 0.31% 76
2019
Q3 		$1.33M Sell
8,132
-150
-2% -$25.1K 0.33% 77
2019
Q2 		$1.43M Sell
8,282
-25
-0.3% -$4.2K 0.35% 74
2019
Q1 		$1.36M Sell
8,307
-1,183
-12% -$181K 0.35% 74
2018
Q4 		$1.35M Buy
9,490
+125
+1% +$17.6K 0.38% 68
2018
Q3 		$1.33M Sell
9,365
-1,782
-16% -$256K 0.36% 69
2018
Q2 		$1.6M Sell
11,147
-1,225
-10% -$175K 0.44% 62
2018
Q1 		$1.68M Sell
12,372
-3,334
-21% -$464K 0.46% 59
2017
Q4 		$2.29M Sell
15,706
-3,725
-19% -$513K 0.59% 52
2017
Q3 		$2.57M Sell
19,431
-600
-3% -$77.5K 0.7% 44
2017
Q2 		$2.4M Sell
20,031
-1,893
-9% -$225K 0.68% 46
2017
Q1 		$2.28M Hold
21,924
– – 0.66% 52
2016
Q4 		$2.28M Buy
21,924
+15,875
+262% +$1.67M 0.66% 52
2016
Q3 		$702K Sell
6,049
-100
-2% -$11.4K 0.2% 118
2016
Q2 		$694K Sell
6,149
-100
-2% -$10.8K 0.21% 113
2016
Q1 		$674K Buy
6,249
+50
+0.8% +$5.29K 0.2% 111
2015
Q4 		$676K Hold
6,199
– – 0.2% 115
2015
Q3 		$668K Sell
6,199
-400
-6% -$44.4K 0.2% 116
2015
Q2 		$766K Sell
6,599
-350
-5% -$39.8K 0.22% 107
2015
Q1 		$768K Sell
6,949
-196
-3% -$22.6K 0.24% 102
2014
Q4 		$815K Buy
7,145
+58
+0.8% +$6.74K 0.25% 107
2014
Q3 		$818K Sell
7,087
-641
-8% -$77.6K 0.23% 118
2014
Q2 		$984K Sell
7,728
-1,240
-14% -$156K 0.28% 108
2014
Q1 		$1.12M Sell
8,968
-868
-9% -$108K 0.32% 96
2013
Q4 		$1.3M Sell
9,836
-400
-4% -$51.1K 0.39% 83
2013
Q3 		$1.3M Sell
10,236
-250
-2% -$31.3K 0.47% 71
2013
Q2 		$1.21M Buy
+10,486
New +$1.27M 0.4% 80

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Woodmont Investment Counsel's DEO Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Diageo (DEO) stake by 7% in Q2 2026, selling an estimated $24.9K and leaving 4,110 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #238.

Woodmont Investment Counsel first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.27M in Q1 2022. 357 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Woodmont Investment Counsel held 4,110 shares of Diageo worth $330K as of Q2 2026.
  • Woodmont Investment Counsel sold 309 Diageo shares in Q2 2026, an estimated $24.9K.
  • Diageo made up 0.02% of Woodmont Investment Counsel's portfolio in Q2 2026, its #238 holding.
  • Woodmont Investment Counsel first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Woodmont Investment Counsel's Diageo position peaked at $3.27M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.