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Blue Zone Wealth Advisors’s Diageo DEO Stock Holding History

Blue Zone 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
Q1 		– Sell
-40,282
Closed -$3.48M – 132
2025
Q4 		$3.48M Sell
40,282
-706
-2% -$65K 0.66% 54
2025
Q3 		$3.91M Buy
40,988
+887
+2% +$93.1K 0.78% 53
2025
Q2 		$4.04M Buy
40,101
+1,974
+5% +$214K 1.01% 49
2025
Q1 		$4M Buy
38,127
+3,704
+11% +$419K 1.11% 46
2024
Q4 		$4.38M Sell
34,423
-17
-0% -$2.16K 1.26% 37
2024
Q3 		$4.83M Buy
34,440
+1,729
+5% +$225K 1.5% 30
2024
Q2 		$4.12M Buy
32,711
+143
+0.4% +$19.7K 1.42% 30
2024
Q1 		$4.84M Buy
32,568
+11,970
+58% +$1.75M 1.67% 27
2023
Q4 		$3M Buy
20,598
+870
+4% +$128K 1.2% 37
2023
Q3 		$2.94M Buy
19,728
+401
+2% +$67.1K 1.29% 39
2023
Q2 		$3.35M Buy
19,327
+152
+0.8% +$27.1K 1.55% 26
2023
Q1 		$3.47M Buy
19,175
+5,731
+43% +$1.01M 1.86% 18
2022
Q4 		$2.4M Hold
13,444
– – 1.28% 31
2022
Q3 		$2.28M Sell
13,444
-48
-0.4% -$8.6K 1.18% 33
2022
Q2 		$2.35M Sell
13,492
-10
-0.1% -$1.9K 1.07% 40
2022
Q1 		$2.74M Buy
13,502
+25
+0.2% +$5.01K 1.02% 38
2021
Q4 		$2.97M Buy
13,477
+12
+0.1% +$2.46K 0.98% 37
2021
Q3 		$2.6M Sell
13,465
-27
-0.2% -$5.23K 0.9% 49
2021
Q2 		$2.59M Buy
13,492
+26
+0.2% +$4.84K 0.97% 45
2021
Q1 		$2.21M Buy
13,466
+1,665
+14% +$272K 0.94% 41
2020
Q4 		$1.87M Buy
11,801
+176
+2% +$26.2K 0.9% 40
2020
Q3 		$1.6M Buy
+11,625
New +$1.6M 0.9% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Zone Wealth Advisors's DEO Position: Q1 2026 in Review

Blue Zone Wealth Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 40,282 shares — an estimated $3.48M sold.

Blue Zone Wealth Advisors first reported a position in DEO in Q3 2020 and held it in 22 quarters. The position peaked at $4.84M in Q1 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Blue Zone Wealth Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Blue Zone Wealth Advisors sold 40,282 Diageo shares in Q1 2026, an estimated $3.48M.
  • Blue Zone Wealth Advisors first reported a position in Diageo in Q3 2020 and held it in 22 quarters.
  • Blue Zone Wealth Advisors's Diageo position peaked at $4.84M in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.