AWM
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Axxcess Wealth Management’s Diageo DEO Stock Holding History

Axxcess Wealth Management’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 		$226K Buy
+2,813
New +$227K ﹤0.01% 964
2026
Q1 		– Sell
-4,423
Closed -$382K – 522
2025
Q4 		$382K Sell
4,423
-81
-2% -$7.46K 0.01% 776
2025
Q3 		$430K Sell
4,504
-1,382
-23% -$145K 0.01% 662
2025
Q2 		$593K Buy
5,886
+198
+3% +$21.5K 0.01% 549
2025
Q1 		$596K Buy
5,688
+275
+5% +$31.1K 0.02% 508
2024
Q4 		$688K Buy
5,413
+192
+4% +$24.4K 0.02% 483
2024
Q3 		$733K Sell
5,221
-113
-2% -$14.7K 0.02% 470
2024
Q2 		$673K Sell
5,334
-243
-4% -$33.5K 0.02% 462
2024
Q1 		$829K Sell
5,577
-613
-10% -$89.7K 0.02% 417
2023
Q4 		$902K Buy
6,190
+2,854
+86% +$421K 0.03% 378
2023
Q3 		$498K Buy
3,336
+367
+12% +$61.4K 0.02% 471
2023
Q2 		$515K Buy
2,969
+283
+11% +$50.5K 0.04% 348
2023
Q1 		$487K Buy
+2,686
New +$474K 0.04% 376
2022
Q1 		– Sell
-1,047
Closed -$230K – 648
2021
Q4 		$230K Buy
+1,047
New +$215K 0.02% 549

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Axxcess Wealth Management's DEO Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Diageo (DEO) in Q2 2026: 2,813 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DEO as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DEO in Q4 2021 and has held it in 14 quarters since. The position peaked at $902K in Q4 2023. 377 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Axxcess Wealth Management held 2,813 shares of Diageo worth $226K as of Q2 2026.
  • Diageo was a new Axxcess Wealth Management position in Q2 2026.
  • Diageo made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #964 holding.
  • Axxcess Wealth Management first reported a position in Diageo in Q4 2021 and has held it in 14 quarters since.
  • Axxcess Wealth Management's Diageo position peaked at $902K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.