BW
DEO icon

Basepoint Wealth’s Diageo DEO Stock Holding History

Basepoint 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 		$33.2K Sell
413
-220
-35% -$17.8K 0.02% 259
2026
Q1 		$47.1K Hold
633
– – 0.03% 219
2025
Q4 		$54.6K Buy
+633
New +$58.3K 0.03% 203

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

Basepoint Wealth's DEO Position: Q2 2026 in Review

Basepoint Wealth reduced its Diageo (DEO) stake by 35% in Q2 2026, selling an estimated $17.8K and leaving 413 shares worth $33.2K. The position accounts for 0.02% of the portfolio, ranked #259.

Basepoint Wealth first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.6K in Q4 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Basepoint Wealth held 413 shares of Diageo worth $33.2K as of Q2 2026.
  • Basepoint Wealth sold 220 Diageo shares in Q2 2026, an estimated $17.8K.
  • Diageo made up 0.02% of Basepoint Wealth's portfolio in Q2 2026, its #259 holding.
  • Basepoint Wealth first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Diageo position peaked at $54.6K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.