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Brookstone Capital Management’s Diageo DEO Stock Holding History

Brookstone Capital 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
Q1 		– Sell
-2,827
Closed -$244K – 1221
2025
Q4 		$244K Sell
2,827
-134
-5% -$12.3K ﹤0.01% 1053
2025
Q3 		$283K Buy
2,961
+417
+16% +$43.8K ﹤0.01% 993
2025
Q2 		$257K Sell
2,544
-115
-4% -$12.5K ﹤0.01% 951
2025
Q1 		$279K Buy
2,659
+123
+5% +$13.9K ﹤0.01% 880
2024
Q4 		$322K Buy
2,536
+81
+3% +$10.3K ﹤0.01% 807
2024
Q3 		$344K Sell
2,455
-87
-3% -$11.3K 0.01% 792
2024
Q2 		$333K Buy
2,542
+491
+24% +$67.6K 0.01% 766
2024
Q1 		$305K Buy
+2,051
New +$300K 0.01% 758
2015
Q4 		– Sell
-45
Closed -$5K – 317
2015
Q3 		$5K Sell
45
-60
-57% -$6.67K ﹤0.01% 1393
2015
Q2 		$12K Buy
+105
New +$11.9K ﹤0.01% 1104

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

Brookstone Capital Management's DEO Position: Q1 2026 in Review

Brookstone Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,827 shares — an estimated $244K sold.

Brookstone Capital Management first reported a position in DEO in Q2 2015 and held it in 10 quarters. The position peaked at $344K in Q3 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Brookstone Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 2,827 Diageo shares in Q1 2026, an estimated $244K.
  • Brookstone Capital Management first reported a position in Diageo in Q2 2015 and held it in 10 quarters.
  • Brookstone Capital Management's Diageo position peaked at $344K in Q3 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.