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Bogart Wealth LLC’s Diageo DEO Stock Holding History

Bogart Wealth LLC’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 		$914 Sell
11
-10
-48% -$807 ﹤0.01% 1637
2026
Q1 		$1.56K Hold
21
– – ﹤0.01% 1329
2025
Q4 		$1.81K Sell
21
-20
-49% -$1.84K ﹤0.01% 1197
2025
Q3 		$3.95K Hold
41
– – ﹤0.01% 1023
2025
Q2 		$4.18K Sell
41
-71
-63% -$7.7K ﹤0.01% 978
2025
Q1 		$11.8K Sell
112
-2
-2% -$226 ﹤0.01% 710
2024
Q4 		$14.5K Buy
114
+30
+36% +$3.82K ﹤0.01% 653
2024
Q3 		$11.8K Hold
84
– – ﹤0.01% 662
2024
Q2 		$10.6K Sell
84
-19
-18% -$2.62K ﹤0.01% 660
2024
Q1 		$15.3K Sell
103
-8
-7% -$1.17K ﹤0.01% 568
2023
Q4 		$16.1K Buy
111
+8
+8% +$1.18K ﹤0.01% 541
2023
Q3 		$15.3K Buy
103
+14
+16% +$2.34K ﹤0.01% 519
2023
Q2 		$15.4K Buy
89
+70
+368% +$12.5K ﹤0.01% 511
2023
Q1 		$3.47K Sell
19
-183
-91% -$32.3K ﹤0.01% 804
2022
Q4 		$36K Sell
202
-40
-17% -$7.02K ﹤0.01% 349
2022
Q3 		$41K Buy
242
+40
+20% +$7.17K ﹤0.01% 325
2022
Q2 		$35K Buy
202
+200
+10,000% +$38K ﹤0.01% 340
2022
Q1 		$0 Hold
2
– – ﹤0.01% 788
2021
Q4 		$0 Hold
2
– – ﹤0.01% 764
2021
Q3 		$0 Hold
2
– – ﹤0.01% 729
2021
Q2 		$0 Hold
2
– – ﹤0.01% 683
2021
Q1 		$0 Hold
2
– – ﹤0.01% 632
2020
Q4 		$0 Hold
2
– – ﹤0.01% 465
2020
Q3 		$0 Hold
2
– – ﹤0.01% 444
2020
Q2 		$0 Hold
2
– – ﹤0.01% 450
2020
Q1 		$0 Buy
+2
New +$300 ﹤0.01% 430
2018
Q2 		– Sell
-10
Closed -$1K – 351
2018
Q1 		$1K Hold
10
– – ﹤0.01% 320
2017
Q4 		$1K Hold
10
– – ﹤0.01% 312
2017
Q3 		$1K Buy
+10
New +$1.29K ﹤0.01% 305

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

Bogart Wealth LLC's DEO Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Diageo (DEO) stake by 48% in Q2 2026, selling an estimated $807 and leaving 11 shares worth $914. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Bogart Wealth LLC first reported a position in DEO in Q3 2017 and has held it in 29 quarters since. The position peaked at $41K in Q3 2022. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bogart Wealth LLC held 11 shares of Diageo worth $914 as of Q2 2026.
  • Bogart Wealth LLC sold 10 Diageo shares in Q2 2026, an estimated $807.
  • Diageo made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1637 holding.
  • Bogart Wealth LLC first reported a position in Diageo in Q3 2017 and has held it in 29 quarters since.
  • Bogart Wealth LLC's Diageo position peaked at $41K in Q3 2022.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.