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Dakota Wealth Management’s Diageo DEO Stock Holding History

Dakota Wealth Management’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 		$714K Sell
8,883
-4,450
-33% -$359K 0.01% 501
2026
Q1 		$993K Sell
13,333
-1,140
-8% -$99.5K 0.02% 406
2025
Q4 		$1.25M Sell
14,473
-3,022
-17% -$278K 0.02% 359
2025
Q3 		$1.67M Sell
17,495
-3,995
-19% -$419K 0.03% 287
2025
Q2 		$2.17M Sell
21,490
-1,967
-8% -$213K 0.05% 256
2025
Q1 		$2.46M Sell
23,457
-6,238
-21% -$705K 0.06% 235
2024
Q4 		$3.78M Sell
29,695
-1,046
-3% -$133K 0.09% 182
2024
Q3 		$4.31M Sell
30,741
-1,253
-4% -$163K 0.1% 183
2024
Q2 		$4.03M Sell
31,994
-1,009
-3% -$139K 0.09% 184
2024
Q1 		$4.91M Sell
33,003
-283
-0.9% -$41.4K 0.12% 156
2023
Q4 		$4.85M Sell
33,286
-64
-0.2% -$9.45K 0.19% 128
2023
Q3 		$4.98M Sell
33,350
-238
-0.7% -$39.8K 0.22% 114
2023
Q2 		$5.83M Buy
33,588
+5,348
+19% +$955K 0.27% 90
2023
Q1 		$5.12M Sell
28,240
-293
-1% -$51.7K 0.34% 77
2022
Q4 		$5.08M Sell
28,533
-428
-1% -$75.1K 0.36% 69
2022
Q3 		$4.92M Buy
28,961
+898
+3% +$161K 0.4% 60
2022
Q2 		$4.89M Buy
28,063
+370
+1% +$70.4K 0.45% 60
2022
Q1 		$5.63M Buy
+27,693
New +$5.55M 0.46% 63

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

Dakota Wealth Management's DEO Position: Q2 2026 in Review

Dakota Wealth Management reduced its Diageo (DEO) stake by 33% in Q2 2026, selling an estimated $359K and leaving 8,883 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #501.

Dakota Wealth Management first reported a position in DEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.83M in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Dakota Wealth Management held 8,883 shares of Diageo worth $714K as of Q2 2026.
  • Dakota Wealth Management sold 4,450 Diageo shares in Q2 2026, an estimated $359K.
  • Diageo made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #501 holding.
  • Dakota Wealth Management first reported a position in Diageo in Q1 2022 and has held it in 18 quarters since.
  • Dakota Wealth Management's Diageo position peaked at $5.83M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.