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Beacon Financial Strategies’s Diageo DEO Stock Holding History

Beacon Financial Strategies’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 		$18.9K Hold
235
– – 0.01% 150
2026
Q1 		$17.5K Hold
235
– – 0.01% 124
2025
Q4 		$20.3K Buy
+235
New +$21.6K 0.01% 116

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

Beacon Financial Strategies's DEO Position: Q2 2026 in Review

Beacon Financial Strategies held its Diageo (DEO) position steady in Q2 2026 at 235 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #150.

Beacon Financial Strategies first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.3K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Beacon Financial Strategies held 235 shares of Diageo worth $18.9K as of Q2 2026.
  • Beacon Financial Strategies left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Beacon Financial Strategies's portfolio in Q2 2026, its #150 holding.
  • Beacon Financial Strategies first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Strategies's Diageo position peaked at $20.3K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.