Accent Capital Management’s Diageo DEO Stock Holding History

Accent Capital 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	$24.1K	Hold	300	–	–	0.01%	147
2026 Q1	$22.3K	Hold	300	–	–	0.01%	150
2025 Q4	$25.9K	Hold	300	–	–	0.01%	122
2025 Q3	$28.6K	Hold	300	–	–	0.01%	118
2025 Q2	$30.3K	Sell	300 -47	-14%	-$5.1K	0.01%	128
2025 Q1	$36.9K	Hold	347	–	–	0.02%	109
2024 Q4	$44.1K	Hold	347	–	–	0.03%	81
2024 Q3	$49.6K	Sell	347 -124	-26%	-$16.1K	0.03%	96
2024 Q2	$59.4K	Buy	471 +90	+24%	+$12.4K	0.04%	85
2024 Q1	$57.3K	Buy	381 +81	+27%	+$11.9K	0.05%	69
2023 Q4	$43.7K	Buy	+300	New	+$44.3K	0.03%	102

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

Accent Capital Management's DEO Position: Q2 2026 in Review

Accent Capital Management held its Diageo (DEO) position steady in Q2 2026 at 300 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #147.

Accent Capital Management first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.4K in Q2 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Accent Capital Management held 300 shares of Diageo worth $24.1K as of Q2 2026.
Accent Capital Management left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #147 holding.
Accent Capital Management first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Diageo position peaked at $59.4K in Q2 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.