Annis Gardner Whiting Capital Advisors’s Diageo DEO Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-145	Closed	-$10.8K	–	561
2026 Q1	$10.8K	Buy	+145	New	+$12.7K	﹤0.01%	852
2025 Q3	–	Sell	-278	Closed	-$28K	–	1254
2025 Q2	$28K	Buy	+278	New	+$30.2K	0.01%	503
2024 Q4	–	Sell	-10	Closed	-$1.43K	–	789
2024 Q3	$1.43K	Hold	10	–	–	﹤0.01%	722
2024 Q2	$1.26K	Hold	10	–	–	﹤0.01%	878
2024 Q1	$1.5K	Hold	10	–	–	﹤0.01%	861
2023 Q4	$1.46K	Hold	10	–	–	﹤0.01%	654
2023 Q3	$1.52K	Buy	+10	New	+$1.67K	﹤0.01%	629

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's DEO Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 145 shares — an estimated $10.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DEO in Q3 2023 and held it in 7 quarters. The position peaked at $28K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 145 Diageo shares in Q2 2026, an estimated $10.8K.
Annis Gardner Whiting Capital Advisors first reported a position in Diageo in Q3 2023 and held it in 7 quarters.
Annis Gardner Whiting Capital Advisors's Diageo position peaked at $28K in Q2 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.