1900 Wealth Management’s Diageo DEO Stock Holding History

1900 Wealth Management’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	–	Sell	-3,409	Closed	-$254K	–	315
2026 Q1	$254K	Sell	3,409 -19	-0.6%	-$1.66K	0.02%	231
2025 Q4	$296K	Buy	3,428 +192	+6%	+$17.7K	0.02%	211
2025 Q3	$309K	Buy	3,236 +17	+0.5%	+$1.78K	0.02%	194
2025 Q2	$325K	Hold	3,219	–	–	0.02%	180
2025 Q1	$337K	Hold	3,219	–	–	0.03%	172
2024 Q4	$409K	Hold	3,219	–	–	0.03%	160
2024 Q3	$452K	Hold	3,219	–	–	0.04%	155
2024 Q2	$406K	Buy	+3,219	New	+$443K	0.04%	164

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1900 Wealth Management's DEO Position: Q2 2026 in Review

1900 Wealth Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,409 shares — an estimated $254K sold.

1900 Wealth Management first reported a position in DEO in Q2 2024 and held it in 8 quarters. The position peaked at $452K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

1900 Wealth Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
1900 Wealth Management sold 3,409 Diageo shares in Q2 2026, an estimated $254K.
1900 Wealth Management first reported a position in Diageo in Q2 2024 and held it in 8 quarters.
1900 Wealth Management's Diageo position peaked at $452K in Q3 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.