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Ashton Thomas Private Wealth’s Diageo DEO Stock Holding History

Ashton Thomas Private Wealth’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
-3,186
Closed -$237K – 1607
2026
Q1 		$237K Sell
3,186
-511
-14% -$44.6K 0.01% 972
2025
Q4 		$319K Sell
3,697
-839
-18% -$77.3K 0.01% 800
2025
Q3 		$433K Sell
4,536
-536
-11% -$56.3K 0.01% 677
2025
Q2 		$511K Sell
5,072
-792
-14% -$85.9K 0.02% 575
2025
Q1 		$625K Sell
5,864
-609
-9% -$68.8K 0.02% 498
2024
Q4 		$823K Sell
6,473
-133
-2% -$16.9K 0.03% 424
2024
Q3 		$927K Sell
6,606
-257
-4% -$33.4K 0.05% 326
2024
Q2 		$865K Sell
6,863
-182
-3% -$25.1K 0.05% 328
2024
Q1 		$1.05M Sell
7,045
-1,485
-17% -$217K 0.06% 296
2023
Q4 		$1.24M Sell
8,530
-280
-3% -$41.3K 0.08% 261
2023
Q3 		$1.31M Sell
8,810
-159
-2% -$26.6K 0.1% 231
2023
Q2 		$1.56M Buy
8,969
+1,037
+13% +$185K 0.12% 193
2023
Q1 		$1.44M Buy
7,932
+363
+5% +$64.1K 0.13% 196
2022
Q4 		$1.35M Sell
7,569
-136
-2% -$23.9K 0.13% 198
2022
Q3 		$1.31M Buy
7,705
+147
+2% +$26.3K 0.15% 179
2022
Q2 		$1.32M Buy
7,558
+438
+6% +$83.3K 0.14% 180
2022
Q1 		$1.45M Buy
7,120
+3,429
+93% +$687K 0.13% 196
2021
Q4 		$813K Buy
3,691
+2,324
+170% +$477K 0.08% 278
2021
Q3 		$264K Buy
+1,367
New +$265K 0.04% 316

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

Ashton Thomas Private Wealth's DEO Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,186 shares — an estimated $237K sold.

Ashton Thomas Private Wealth first reported a position in DEO in Q3 2021 and held it in 19 quarters. The position peaked at $1.56M in Q2 2023. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 3,186 Diageo shares in Q2 2026, an estimated $237K.
  • Ashton Thomas Private Wealth first reported a position in Diageo in Q3 2021 and held it in 19 quarters.
  • Ashton Thomas Private Wealth's Diageo position peaked at $1.56M in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.