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DEO icon

Addison Advisors’s Diageo DEO Stock Holding History

Addison Advisors’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 		$1.69K Sell
21
-171
-89% -$13.8K ﹤0.01% 593
2026
Q1 		$14.3K Buy
192
+106
+123% +$9.25K ﹤0.01% 597
2025
Q4 		$7.42K Sell
86
-17
-17% -$1.57K ﹤0.01% 658
2025
Q3 		$9.83K Sell
103
-167
-62% -$17.5K ﹤0.01% 634
2025
Q2 		$27.2K Sell
270
-65
-19% -$7.05K 0.01% 496
2025
Q1 		$35.1K Sell
335
-151
-31% -$17.1K 0.01% 419
2024
Q4 		$61.8K Buy
486
+80
+20% +$10.2K 0.02% 358
2024
Q3 		$57K Buy
406
+211
+108% +$27.4K 0.02% 371
2024
Q2 		$24.6K Sell
195
-76
-28% -$10.5K 0.01% 462
2024
Q1 		$40.3K Buy
271
+54
+25% +$7.9K 0.01% 391
2023
Q4 		$31.6K Buy
217
+107
+97% +$15.8K 0.01% 406
2023
Q3 		$16.4K Buy
110
+76
+224% +$12.7K 0.01% 441
2023
Q2 		$5.9K Buy
34
+19
+127% +$3.39K ﹤0.01% 526
2023
Q1 		$2.72K Sell
15
-15
-50% -$2.65K ﹤0.01% 546
2022
Q4 		$5.35K Sell
30
-60
-67% -$10.5K ﹤0.01% 499
2022
Q3 		$15K Buy
90
+15
+20% +$2.69K 0.01% 388
2022
Q2 		$13K Buy
75
+48
+178% +$9.13K 0.01% 409
2022
Q1 		$5K Sell
27
-24
-47% -$4.81K ﹤0.01% 529
2021
Q4 		$11K Buy
51
+45
+750% +$9.23K 0.01% 396
2021
Q3 		$1K Buy
+6
New +$1.16K ﹤0.01% 402

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Addison Advisors's DEO Position: Q2 2026 in Review

Addison Advisors reduced its Diageo (DEO) stake by 89% in Q2 2026, selling an estimated $13.8K and leaving 21 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Addison Advisors first reported a position in DEO in Q3 2021 and has held it in 20 quarters since. The position peaked at $61.8K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Addison Advisors held 21 shares of Diageo worth $1.69K as of Q2 2026.
  • Addison Advisors sold 171 Diageo shares in Q2 2026, an estimated $13.8K.
  • Diageo made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #593 holding.
  • Addison Advisors first reported a position in Diageo in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Diageo position peaked at $61.8K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.