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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accent Capital Management's DEO Position: Q1 2026 in Review

Accent Capital Management held its Diageo (DEO) position steady in Q1 2026 at 300 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #150.

Accent Capital Management first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $59.4K in Q2 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Accent Capital Management held 300 shares of Diageo worth $22.3K as of Q1 2026.
  • Accent Capital Management left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.01% of Accent Capital Management's portfolio in Q1 2026, its #150 holding.
  • Accent Capital Management first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Diageo position peaked at $59.4K in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.