Coston McIsaac & Partners’s Diageo DEO Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-84	Closed	-$6K	–	859
2026 Q1	$6K	Buy	84 +82	+4,100%	+$7.15K	﹤0.01%	654
2025 Q4	$0	Sell	2 -76	-97%	-$7K	﹤0.01%	841
2025 Q3	$7K	Hold	78	–	–	﹤0.01%	595
2025 Q2	$7K	Buy	78 +1	+1%	+$108	﹤0.01%	570
2025 Q1	$8K	Hold	77	–	–	﹤0.01%	535
2024 Q4	$9K	Buy	77 +1	+1%	+$127	﹤0.01%	493
2024 Q3	$10K	Hold	76	–	–	﹤0.01%	489
2024 Q2	$9K	Buy	76 +1	+1%	+$138	﹤0.01%	480
2024 Q1	$11K	Hold	75	–	–	﹤0.01%	462
2023 Q4	$10K	Buy	75 +1	+1%	+$148	﹤0.01%	469
2023 Q3	$11K	Hold	74	–	–	﹤0.01%	458
2023 Q2	$12K	Buy	74 +1	+1%	+$179	﹤0.01%	476
2023 Q1	$13K	Hold	73	–	–	﹤0.01%	460
2022 Q4	$13K	Buy	73 +1	+1%	+$175	0.01%	469
2022 Q3	$12K	Sell	72 -1	-1%	-$179	0.01%	405
2022 Q2	$13K	Buy	+73	New	+$13.9K	0.01%	250

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

Coston McIsaac & Partners's DEO Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Diageo (DEO) in Q2 2026, closing a stake of 84 shares — an estimated $6K sold.

Coston McIsaac & Partners first reported a position in DEO in Q2 2022 and held it in 16 quarters. The position peaked at $13K in Q1 2023. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Coston McIsaac & Partners reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 84 Diageo shares in Q2 2026, an estimated $6K.
Coston McIsaac & Partners first reported a position in Diageo in Q2 2022 and held it in 16 quarters.
Coston McIsaac & Partners's Diageo position peaked at $13K in Q1 2023.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.