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Continuum Advisory’s Diageo DEO Stock Holding History

Continuum 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 		$28.9K Buy
+360
New +$29.1K ﹤0.01% 940
2025
Q2 		– Sell
-2,192
Closed -$230K – 676
2025
Q1 		$230K Buy
2,192
+10
+0.5% +$1.13K 0.03% 365
2024
Q4 		$277K Buy
2,182
+93
+4% +$11.8K 0.04% 333
2024
Q3 		$250K Buy
2,089
+417
+25% +$54.2K 0.03% 352
2024
Q2 		$211K Buy
1,672
+317
+23% +$43.7K 0.03% 365
2024
Q1 		$194K Buy
+1,355
New +$198K 0.03% 375

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

Continuum Advisory's DEO Position: Q2 2026 in Review

Continuum Advisory opened a new position in Diageo (DEO) in Q2 2026: 360 shares worth $28.9K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in DEO as recently as Q1 2025.

Continuum Advisory first reported a position in DEO in Q1 2024 and has held it in 6 quarters since. The position peaked at $277K in Q4 2024. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Continuum Advisory held 360 shares of Diageo worth $28.9K as of Q2 2026.
  • Diageo was a new Continuum Advisory position in Q2 2026.
  • Diageo made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #940 holding.
  • Continuum Advisory first reported a position in Diageo in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Diageo position peaked at $277K in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.