Affiance Financial’s Diageo DEO Stock Holding History

Affiance Financial’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	$298K	Hold	3,702	–	–	0.04%	94
2026 Q1	$276K	Hold	3,702	–	–	0.04%	93
2025 Q4	$319K	Hold	3,702	–	–	0.05%	86
2025 Q3	$353K	Hold	3,702	–	–	0.06%	82
2025 Q2	$373K	Hold	3,702	–	–	0.08%	79
2025 Q1	$388K	Hold	3,702	–	–	0.09%	73
2024 Q4	$471K	Hold	3,702	–	–	0.11%	70
2024 Q3	$520K	Hold	3,702	–	–	0.13%	66
2024 Q2	$467K	Hold	3,702	–	–	0.12%	67
2024 Q1	$551K	Hold	3,702	–	–	0.15%	62
2023 Q4	$539K	Hold	3,702	–	–	0.16%	64
2023 Q3	$552K	Hold	3,702	–	–	0.28%	60
2023 Q2	$642K	Hold	3,702	–	–	0.31%	57
2023 Q1	$671K	Sell	3,702 -1	-0%	-$176	0.36%	54
2022 Q4	$660K	Sell	3,703 -5	-0.1%	-$877	0.27%	62
2022 Q3	$630K	Buy	3,708 +5	+0.1%	+$896	0.36%	41
2022 Q2	$645K	Hold	3,703	–	–	0.35%	44
2022 Q1	$752K	Hold	3,703	–	–	0.37%	44
2021 Q4	$815K	Hold	3,703	–	–	0.34%	48
2021 Q3	$715K	Hold	3,703	–	–	0.31%	51
2021 Q2	$710K	Hold	3,703	–	–	0.3%	50
2021 Q1	$608K	Sell	3,703 -7	-0.2%	-$1.15K	0.27%	55
2020 Q4	$589K	Sell	3,710 -154	-4%	-$23K	0.31%	52
2020 Q3	$532K	Buy	+3,864	New	+$533K	0.31%	49

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Affiance Financial's DEO Position: Q2 2026 in Review

Affiance Financial held its Diageo (DEO) position steady in Q2 2026 at 3,702 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #94.

Affiance Financial first reported a position in DEO in Q3 2020 and has held it in 24 quarters since. The position peaked at $815K in Q4 2021. 275 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Affiance Financial held 3,702 shares of Diageo worth $298K as of Q2 2026.
Affiance Financial left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.04% of Affiance Financial's portfolio in Q2 2026, its #94 holding.
Affiance Financial first reported a position in Diageo in Q3 2020 and has held it in 24 quarters since.
Affiance Financial's Diageo position peaked at $815K in Q4 2021.
275 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.