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Cassaday & Co Wealth Management’s Diageo DEO Stock Holding History

Cassaday & Co Wealth 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
Q2 		$37.2K Buy
463
+3
+0.7% +$242 ﹤0.01% 676
2026
Q1 		$34.3K Buy
+460
New +$40.1K ﹤0.01% 689

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

Cassaday & Co Wealth Management's DEO Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Diageo (DEO) stake by 0.65% in Q2 2026, buying an estimated $242 and bringing the position to 463 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Cassaday & Co Wealth Management first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cassaday & Co Wealth Management held 463 shares of Diageo worth $37.2K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 3 Diageo shares in Q2 2026, an estimated $242.
  • Diageo made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #676 holding.
  • Cassaday & Co Wealth Management first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.