Cape Investment Advisory’s Diageo DEO Stock Holding History

Cape Investment Advisory’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	$66.9K	Buy	+832	New	+$67.2K	0.02%	420
2026 Q1	–	Sell	-9,898	Closed	-$854K	–	434
2025 Q4	$854K	Sell	9,898 -206	-2%	-$19K	0.26%	74
2025 Q3	$964K	Buy	10,104 +477	+5%	+$50.1K	0.95%	24
2025 Q2	$971K	Buy	9,627 +418	+5%	+$45.3K	0.35%	59
2025 Q1	$965K	Sell	9,209 -493	-5%	-$55.7K	0.38%	54
2024 Q4	$1.23M	Sell	9,702 -5	-0.1%	-$636	0.48%	46
2024 Q3	$1.36M	Buy	9,707 +11	+0.1%	+$1.43K	0.55%	41
2024 Q2	$1.22M	Buy	9,696 +2,782	+40%	+$383K	0.55%	40
2024 Q1	$1.03M	Buy	6,914 +6,746	+4,015%	+$987K	0.48%	46
2023 Q4	$24.5K	Hold	168	–	–	0.01%	493
2023 Q3	$25K	Hold	168	–	–	0.01%	409
2023 Q2	$29.1K	Buy	168 +1	+0.6%	+$179	0.02%	378
2023 Q1	$30.3K	Buy	+167	New	+$29.5K	0.02%	351

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cape Investment Advisory's DEO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Diageo (DEO) in Q2 2026: 832 shares worth $66.9K. The stake represents 0.02% of the portfolio and ranks #420 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DEO as recently as Q4 2025.

Cape Investment Advisory first reported a position in DEO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Cape Investment Advisory held 832 shares of Diageo worth $66.9K as of Q2 2026.
Diageo was a new Cape Investment Advisory position in Q2 2026.
Diageo made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #420 holding.
Cape Investment Advisory first reported a position in Diageo in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Diageo position peaked at $1.36M in Q3 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.