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ARQ Wealth Advisors’s Diageo DEO Stock Holding History

ARQ Wealth 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
-3,225
Closed -$240K – 217
2026
Q1 		$240K Sell
3,225
-430
-12% -$37.5K 0.04% 174
2025
Q4 		$315K Sell
3,655
-485
-12% -$44.7K 0.09% 111
2025
Q3 		$395K Buy
+4,140
New +$434K 0.12% 103

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

ARQ Wealth Advisors's DEO Position: Q2 2026 in Review

ARQ Wealth Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,225 shares — an estimated $240K sold.

ARQ Wealth Advisors first reported a position in DEO in Q3 2025 and held it in 3 quarters. The position peaked at $395K in Q3 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • ARQ Wealth Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • ARQ Wealth Advisors sold 3,225 Diageo shares in Q2 2026, an estimated $240K.
  • ARQ Wealth Advisors first reported a position in Diageo in Q3 2025 and held it in 3 quarters.
  • ARQ Wealth Advisors's Diageo position peaked at $395K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.