John Rogers - Ariel Investments,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 106
Portfolio value: $8,934,260,435
Holding/activity history for Diageo ADR (DEO)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q3 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2016 Q2 |
2,711 |
<0.01 |
Add 0.15%
|
|
$112.87 |
$306,000 |
SEC |
| 2016 Q1 |
2,707 |
<0.01 |
Buy
|
<0.01 |
$107.87 |
$292,000 |
SEC |