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Daymark Wealth Partners’s Diageo DEO Stock Holding History

Daymark Wealth 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 		$415K Sell
5,157
-185
-3% -$14.9K 0.01% 530
2026
Q1 		$398K Sell
5,342
-1,238
-19% -$108K 0.01% 493
2025
Q4 		$568K Sell
6,580
-1,756
-21% -$162K 0.02% 367
2025
Q3 		$796K Sell
8,336
-1,211
-13% -$127K 0.03% 307
2025
Q2 		$963K Buy
9,547
+233
+3% +$25.3K 0.04% 269
2025
Q1 		$976K Buy
9,314
+19
+0.2% +$2.15K 0.04% 244
2024
Q4 		$1.18M Sell
9,295
-137
-1% -$17.4K 0.05% 214
2024
Q3 		$1.32M Sell
9,432
-97
-1% -$12.6K 0.06% 208
2024
Q2 		$1.2M Sell
9,529
-2,232
-19% -$307K 0.06% 213
2024
Q1 		$1.75M Buy
11,761
+3,483
+42% +$510K 0.09% 138
2023
Q4 		$1.21M Buy
8,278
+475
+6% +$70.1K 0.07% 167
2023
Q3 		$1.16M Buy
7,803
+1,620
+26% +$271K 0.08% 157
2023
Q2 		$1.07M Buy
6,183
+5,067
+454% +$905K 0.08% 162
2023
Q1 		$202K Buy
+1,116
New +$197K 0.03% 283

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

Daymark Wealth Partners's DEO Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Diageo (DEO) stake by 3.5% in Q2 2026, selling an estimated $14.9K and leaving 5,157 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #530.

Daymark Wealth Partners first reported a position in DEO in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Daymark Wealth Partners held 5,157 shares of Diageo worth $415K as of Q2 2026.
  • Daymark Wealth Partners sold 185 Diageo shares in Q2 2026, an estimated $14.9K.
  • Diageo made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #530 holding.
  • Daymark Wealth Partners first reported a position in Diageo in Q1 2023 and has held it in 14 quarters since.
  • Daymark Wealth Partners's Diageo position peaked at $1.75M in Q1 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.