AlphaCore Capital’s Diageo DEO Stock Holding History

AlphaCore Capital’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	–	Sell	-2,710	Closed	-$234K	–	1295
2025 Q4	$234K	Sell	2,710 -1,171	-30%	-$108K	0.01%	916
2025 Q3	$370K	Buy	3,881 +417	+12%	+$43.8K	0.01%	530
2025 Q2	$349K	Buy	3,464 +1,132	+49%	+$123K	0.01%	448
2025 Q1	$244K	Buy	+2,332	New	+$264K	0.02%	401
2020 Q2	–	Sell	-81	Closed	-$10K	–	130
2020 Q1	$10K	Buy	+81	New	+$12.2K	0.01%	212

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaCore Capital's DEO Position: Q1 2026 in Review

AlphaCore Capital sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,710 shares — an estimated $234K sold.

AlphaCore Capital first reported a position in DEO in Q1 2020 and held it in 5 quarters. The position peaked at $370K in Q3 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

AlphaCore Capital reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 2,710 Diageo shares in Q1 2026, an estimated $234K.
AlphaCore Capital first reported a position in Diageo in Q1 2020 and held it in 5 quarters.
AlphaCore Capital's Diageo position peaked at $370K in Q3 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.