CAPTRUST Financial Advisors
DEO icon

CAPTRUST Financial Advisors’s Diageo DEO Stock Holding History

CAPTRUST Financial 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
Q2 		$2.28M Sell
28,368
-17,951
-39% -$1.45M ﹤0.01% 1233
2026
Q1 		$3.45M Sell
46,319
-10,479
-18% -$914K 0.01% 937
2025
Q4 		$4.9M Sell
56,798
-3,114
-5% -$287K 0.01% 679
2025
Q3 		$5.72M Sell
59,912
-1,236
-2% -$130K 0.01% 599
2025
Q2 		$6.17M Sell
61,148
-1,420
-2% -$154K 0.01% 565
2025
Q1 		$6.56M Buy
62,568
+25,996
+71% +$2.94M 0.02% 521
2024
Q4 		$4.65M Sell
36,572
-1,072
-3% -$136K 0.01% 566
2024
Q3 		$5.28M Buy
37,644
+1,409
+4% +$183K 0.02% 522
2024
Q2 		$4.57M Buy
36,235
+6,188
+21% +$852K 0.01% 530
2024
Q1 		$4.47M Sell
30,047
-12,026
-29% -$1.76M 0.02% 529
2023
Q4 		$6.13M Sell
42,073
-487
-1% -$71.9K 0.02% 486
2023
Q3 		$6.35M Buy
42,560
+82
+0.2% +$13.7K 0.02% 440
2023
Q2 		$7.37M Buy
42,478
+2,820
+7% +$503K 0.03% 385
2023
Q1 		$7.19M Buy
39,658
+1,170
+3% +$206K 0.03% 363
2022
Q4 		$6.86M Buy
38,488
+26
+0.1% +$4.56K 0.03% 369
2022
Q3 		$6.53M Buy
38,462
+6,460
+20% +$1.16M 0.04% 337
2022
Q2 		$5.57M Buy
32,002
+4,291
+15% +$816K 0.04% 347
2022
Q1 		$5.67M Buy
27,711
+5,021
+22% +$1.01M 0.04% 348
2021
Q4 		$5M Buy
22,690
+857
+4% +$176K 0.03% 353
2021
Q3 		$4.27M Buy
21,833
+6,246
+40% +$1.21M 0.04% 351
2021
Q2 		$2.99M Buy
15,587
+2,175
+16% +$405K 0.03% 396
2021
Q1 		$2.22M Buy
13,412
+459
+4% +$75.1K 0.02% 444
2020
Q4 		$2.06M Sell
12,953
-262
-2% -$39.1K 0.03% 398
2020
Q3 		$1.86M Sell
13,215
-590
-4% -$81.4K 0.03% 355
2020
Q2 		$1.88M Sell
13,805
-172
-1% -$23.6K 0.03% 361
2020
Q1 		$1.71M Buy
13,977
+2,628
+23% +$394K 0.04% 327
2019
Q4 		$1.89M Buy
+11,349
New +$1.84M 0.03% 381

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

CAPTRUST Financial Advisors's DEO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Diageo (DEO) stake by 39% in Q2 2026, selling an estimated $1.45M and leaving 28,368 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

CAPTRUST Financial Advisors first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.37M in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,368 shares of Diageo worth $2.28M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 17,951 Diageo shares in Q2 2026, an estimated $1.45M.
  • Diageo made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1233 holding.
  • CAPTRUST Financial Advisors first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Diageo position peaked at $7.37M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.