COWA LLC’s Diageo DEO Stock Holding History

COWA LLC’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	$416K	Buy	5,175 +100	+2%	+$8.07K	0.1%	125
2026 Q1	$378K	Buy	5,075 +2,650	+109%	+$231K	0.1%	119
2025 Q4	$209K	Buy	+2,425	New	+$223K	0.06%	147

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

COWA LLC's DEO Position: Q2 2026 in Review

COWA LLC increased its Diageo (DEO) stake by 2% in Q2 2026, buying an estimated $8.07K and bringing the position to 5,175 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #125.

COWA LLC first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

COWA LLC held 5,175 shares of Diageo worth $416K as of Q2 2026.
COWA LLC bought 100 Diageo shares in Q2 2026, an estimated $8.07K.
Diageo made up 0.1% of COWA LLC's portfolio in Q2 2026, its #125 holding.
COWA LLC first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.