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BOLTON SECURITIES CORPORATION’s Diageo DEO Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$275K Buy
3,215
+24
+0.8% +$2.11K 0.01% 785
2026
Q2 		$256K Buy
3,191
+640
+25% +$51.7K 0.01% 819
2026
Q1 		$190K Buy
+2,551
New +$223K 0.01% 819
2025
Q3 		$311K Buy
+3,257
New +$342K 0.01% 634
2025
Q1 		$406K Buy
+3,870
New +$437K 0.02% 527

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's DEO Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Diageo (DEO) stake by 0.75% in Q3 2026, buying an estimated $2.11K and bringing the position to 3,215 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #785.

BOLTON SECURITIES CORPORATION first reported a position in DEO in Q1 2025 and has held it in 5 quarters since. The position peaked at $406K in Q1 2025. 493 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 3,215 shares of Diageo worth $275K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 24 Diageo shares in Q3 2026, an estimated $2.11K.
  • Diageo made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #785 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Diageo in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Diageo position peaked at $406K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.