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Arax Advisory Partners’s Diageo DEO Stock Holding History

Arax Advisory Partners’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 		$1.04M Buy
12,955
+10,735
+484% +$867K 0.01% 1195
2026
Q1 		$178K Sell
2,220
-2,379
-52% -$208K 0.01% 1136
2025
Q4 		$361K Sell
4,599
-343
-7% -$31.6K 0.01% 739
2025
Q3 		$472K Buy
4,942
+2,881
+140% +$302K 0.01% 928
2025
Q2 		$208K Sell
2,061
-164
-7% -$17.8K 0.01% 638
2025
Q1 		$233K Buy
2,225
+1,729
+349% +$195K 0.02% 492
2024
Q4 		$63K Sell
496
-54
-10% -$6.87K ﹤0.01% 827
2024
Q3 		$77.1K Buy
550
+53
+11% +$6.89K 0.01% 565
2024
Q2 		$62.6K Sell
497
-84
-14% -$11.6K 0.01% 586
2024
Q1 		$86.4K Buy
581
+198
+52% +$29K 0.01% 408
2023
Q4 		$55.8K Sell
383
-15
-4% -$2.21K 0.01% 460
2023
Q3 		$59.3K Sell
398
-71
-15% -$11.9K 0.01% 430
2023
Q2 		$81.3K Sell
469
-19
-4% -$3.39K 0.01% 385
2023
Q1 		$88.4K Sell
488
-42
-8% -$7.41K 0.01% 368
2022
Q4 		$94.5K Sell
530
-21
-4% -$3.68K 0.01% 342
2022
Q3 		$94K Buy
551
+100
+22% +$17.9K 0.01% 320
2022
Q2 		$79K Buy
451
+153
+51% +$29.1K 0.01% 348
2022
Q1 		$61K Buy
298
+126
+73% +$25.2K 0.01% 421
2021
Q4 		$38K Buy
172
+50
+41% +$10.3K ﹤0.01% 490
2021
Q3 		$24K Buy
122
+67
+122% +$13K ﹤0.01% 540
2021
Q2 		$11K Buy
+55
New +$10.2K ﹤0.01% 646

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

Arax Advisory Partners's DEO Position: Q2 2026 in Review

Arax Advisory Partners increased its Diageo (DEO) stake by 484% in Q2 2026, buying an estimated $867K and bringing the position to 12,955 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1195.

Arax Advisory Partners first reported a position in DEO in Q2 2021 and has held it in 21 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Arax Advisory Partners held 12,955 shares of Diageo worth $1.04M as of Q2 2026.
  • Arax Advisory Partners bought 10,735 Diageo shares in Q2 2026, an estimated $867K.
  • Diageo made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1195 holding.
  • Arax Advisory Partners first reported a position in Diageo in Q2 2021 and has held it in 21 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.