CX Institutional’s Diageo DEO Stock Holding History

CX Institutional’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	-690	Closed	-$51K	–	1586
2026 Q1	$51K	Sell	690 -315	-31%	-$27.5K	﹤0.01%	968
2025 Q4	$87K	Sell	1,005 -606	-38%	-$55.8K	﹤0.01%	876
2025 Q3	$154K	Buy	1,611 +617	+62%	+$64.8K	﹤0.01%	758
2025 Q2	$100K	Hold	994	–	–	﹤0.01%	766
2025 Q1	$104K	Buy	+994	New	+$112K	﹤0.01%	743
2022 Q3	–	Sell	-764	Closed	-$133K	–	612
2022 Q2	$133K	Buy	+764	New	+$145K	0.01%	499
2021 Q4	–	Sell	-740	Closed	-$143K	–	459
2021 Q3	$143K	Hold	740	–	–	0.01%	395
2021 Q2	$142K	Hold	740	–	–	0.01%	380
2021 Q1	$122K	Hold	740	–	–	0.01%	354
2020 Q4	$118K	Hold	740	–	–	0.01%	339
2020 Q3	$102K	Hold	740	–	–	0.01%	315
2020 Q2	$99K	Hold	740	–	–	0.01%	292
2020 Q1	$94K	Hold	740	–	–	0.02%	273
2019 Q4	$125K	Hold	740	–	–	0.02%	216
2019 Q3	$121K	Hold	740	–	–	0.02%	233
2019 Q2	$128K	Sell	740 -1,007	-58%	-$169K	0.02%	255
2019 Q1	$286K	Buy	1,747 +1,007	+136%	+$154K	0.05%	183
2018 Q4	$105K	Buy	+740	New	+$104K	0.02%	198

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

CX Institutional's DEO Position: Q2 2026 in Review

CX Institutional sold out of Diageo (DEO) in Q2 2026, closing a stake of 690 shares — an estimated $51K sold.

CX Institutional first reported a position in DEO in Q4 2018 and held it in 18 quarters. The position peaked at $286K in Q1 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

CX Institutional reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
CX Institutional sold 690 Diageo shares in Q2 2026, an estimated $51K.
CX Institutional first reported a position in Diageo in Q4 2018 and held it in 18 quarters.
CX Institutional's Diageo position peaked at $286K in Q1 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.