Commonwealth Equity Services
DEO icon

Commonwealth Equity Services’s Diageo DEO Stock Holding History

Commonwealth Equity Services’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 		$4.31M Sell
53,672
-7,951
-13% -$642K 0.01% 1523
2026
Q1 		$4.59M Sell
61,623
-24,687
-29% -$2.15M 0.01% 1396
2025
Q4 		$7.45M Sell
86,310
-2,918
-3% -$269K 0.01% 1064
2025
Q3 		$8.52M Sell
89,228
-3,441
-4% -$361K 0.01% 1011
2025
Q2 		$9.35M Sell
92,669
-954
-1% -$103K 0.01% 954
2025
Q1 		$9.81M Sell
93,623
-1,111
-1% -$126K 0.01% 875
2024
Q4 		$12M Buy
94,734
+1,182
+1% +$150K 0.02% 739
2024
Q3 		$13.1M Buy
93,552
+944
+1% +$123K 0.02% 700
2024
Q2 		$11.7M Buy
92,608
+9,694
+12% +$1.34M 0.02% 735
2024
Q1 		$12.3M Sell
82,914
-3,613
-4% -$529K 0.02% 687
2023
Q4 		$12.6M Sell
86,527
-1,323
-2% -$195K 0.02% 634
2023
Q3 		$13.1M Sell
87,850
-2,548
-3% -$427K 0.03% 569
2023
Q2 		$15.7M Buy
90,398
+1,856
+2% +$331K 0.03% 499
2023
Q1 		$16K Sell
88,542
-306
-0.3% -$54K 0.03% 475
2022
Q4 		$15.8M Buy
88,848
+652
+0.7% +$114K 0.04% 444
2022
Q3 		$15M Buy
88,196
+684
+0.8% +$123K 0.04% 429
2022
Q2 		$15.2M Buy
87,512
+1,141
+1% +$217K 0.04% 423
2022
Q1 		$17.5M Buy
86,371
+963
+1% +$193K 0.04% 414
2021
Q4 		$18.8M Buy
85,408
+732
+0.9% +$150K 0.04% 396
2021
Q3 		$16.3M Sell
84,676
-4
-0% -$775 0.04% 403
2021
Q2 		$16.2M Buy
84,680
+3,046
+4% +$567K 0.04% 408
2021
Q1 		$13.4M Sell
81,634
-1,145
-1% -$187K 0.04% 426
2020
Q4 		$13.1M Buy
82,779
+1,309
+2% +$195K 0.04% 401
2020
Q3 		$11.2M Sell
81,470
-3,937
-5% -$543K 0.04% 399
2020
Q2 		$11.5M Sell
85,407
-962
-1% -$132K 0.04% 369
2020
Q1 		$11M Sell
86,369
-3,169
-4% -$475K 0.05% 329
2019
Q4 		$15.1M Buy
89,538
+1,332
+2% +$216K 0.06% 311
2019
Q3 		$14.4M Sell
88,206
-1,885
-2% -$315K 0.06% 299
2019
Q2 		$15.5M Sell
90,091
-210
-0.2% -$35.3K 0.07% 276
2019
Q1 		$14.8M Sell
90,301
-401
-0.4% -$61.2K 0.07% 279
2018
Q4 		$12.9M Buy
90,702
+1,861
+2% +$262K 0.07% 272
2018
Q3 		$12.6M Sell
88,841
-605
-0.7% -$86.8K 0.06% 288
2018
Q2 		$12.9M Buy
89,446
+2,245
+3% +$321K 0.07% 264
2018
Q1 		$11.8M Sell
87,201
-795
-0.9% -$111K 0.06% 267
2017
Q4 		$12.8M Buy
87,996
+2,186
+3% +$301K 0.07% 244
2017
Q3 		$11.3M Sell
85,810
-2,466
-3% -$319K 0.07% 253
2017
Q2 		$10.6M Sell
88,276
-621
-0.7% -$74K 0.07% 255
2017
Q1 		$10.3M Sell
88,897
-6,350
-7% -$712K 0.07% 253
2016
Q4 		$9.9M Buy
95,247
+4,988
+6% +$525K 0.07% 240
2016
Q3 		$10.5M Sell
90,259
-1,005
-1% -$115K 0.08% 225
2016
Q2 		$10.3M Buy
91,264
+5,497
+6% +$594K 0.09% 214
2016
Q1 		$9.25M Buy
85,767
+8,392
+11% +$888K 0.08% 226
2015
Q4 		$8.44M Buy
77,375
+13,404
+21% +$1.51M 0.08% 234
2015
Q3 		$6.89M Buy
63,971
+4,078
+7% +$453K 0.07% 255
2015
Q2 		$6.95M Sell
59,893
-346
-0.6% -$39.4K 0.07% 259
2015
Q1 		$6.66M Buy
60,239
+3,950
+7% +$455K 0.07% 258
2014
Q4 		$6.42M Buy
56,289
+5,235
+10% +$608K 0.07% 243
2014
Q3 		$5.89M Buy
51,054
+3,320
+7% +$402K 0.07% 249
2014
Q2 		$6.08M Buy
47,734
+763
+2% +$96.2K 0.07% 250
2014
Q1 		$5.85M Sell
46,971
-1,342
-3% -$167K 0.08% 232
2013
Q4 		$6.4M Buy
48,313
+559
+1% +$71.4K 0.09% 208
2013
Q3 		$6.07M Buy
47,754
+1,904
+4% +$238K 0.1% 204
2013
Q2 		$5.27M Buy
+45,850
New +$5.55M 0.09% 199

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Commonwealth Equity Services's DEO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Diageo (DEO) stake by 13% in Q2 2026, selling an estimated $642K and leaving 53,672 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1523.

Commonwealth Equity Services first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q4 2021. 251 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Commonwealth Equity Services held 53,672 shares of Diageo worth $4.31M as of Q2 2026.
  • Commonwealth Equity Services sold 7,951 Diageo shares in Q2 2026, an estimated $642K.
  • Diageo made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1523 holding.
  • Commonwealth Equity Services first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Diageo position peaked at $18.8M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.