AO
DEO icon

Advisor OS’s Diageo DEO Stock Holding History

Advisor OS’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
-3,587
Closed -$267K – 598
2026
Q1 		$267K Sell
3,587
-16
-0.4% -$1.4K 0.02% 462
2025
Q4 		$311K Buy
3,603
+6
+0.2% +$553 0.03% 376
2025
Q3 		$343K Sell
3,597
-187
-5% -$19.6K 0.03% 346
2025
Q2 		$382K Sell
3,784
-256
-6% -$27.8K 0.04% 302
2025
Q1 		$423K Sell
4,040
-925
-19% -$105K 0.05% 256
2024
Q4 		$631K Sell
4,965
-975
-16% -$124K 0.07% 184
2024
Q3 		$834K Sell
5,940
-683
-10% -$88.8K 0.08% 181
2024
Q2 		$835K Buy
6,623
+56
+0.9% +$7.71K 0.09% 182
2024
Q1 		$977K Buy
6,567
+65
+1% +$9.51K 0.11% 167
2023
Q4 		$947K Buy
6,502
+1,392
+27% +$206K 0.12% 148
2023
Q3 		$762K Buy
5,110
+508
+11% +$85.1K 0.11% 161
2023
Q2 		$798K Buy
4,602
+198
+4% +$35.3K 0.13% 158
2023
Q1 		$798K Sell
4,404
-79
-2% -$13.9K 0.19% 130
2022
Q4 		$799K Buy
4,483
+273
+6% +$47.9K 0.21% 112
2022
Q3 		$716K Buy
4,210
+227
+6% +$40.7K 0.22% 95
2022
Q2 		$694K Buy
3,983
+77
+2% +$14.6K 0.2% 113
2022
Q1 		$793K Buy
3,906
+499
+15% +$100K 0.23% 103
2021
Q4 		$751K Buy
3,407
+207
+6% +$42.4K 0.15% 131
2021
Q3 		$619K Buy
3,200
+11
+0.3% +$2.13K 0.13% 134
2021
Q2 		$611K Sell
3,189
-60
-2% -$11.2K 0.13% 125
2021
Q1 		$533K Buy
3,249
+61
+2% +$9.98K 0.12% 115
2020
Q4 		$507K Buy
+3,188
New +$475K 0.14% 84

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

Advisor OS's DEO Position: Q2 2026 in Review

Advisor OS sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,587 shares — an estimated $267K sold.

Advisor OS first reported a position in DEO in Q4 2020 and held it in 22 quarters. The position peaked at $977K in Q1 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Advisor OS reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Advisor OS sold 3,587 Diageo shares in Q2 2026, an estimated $267K.
  • Advisor OS first reported a position in Diageo in Q4 2020 and held it in 22 quarters.
  • Advisor OS's Diageo position peaked at $977K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.