Diversify Wealth Management’s Diageo DEO Stock Holding History

Diversify 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	$225K	Buy	+2,646	New	+$214K	﹤0.01%	1156
2025 Q4	–	Sell	-7,251	Closed	-$678K	–	627
2025 Q3	$678K	Buy	7,251 +266	+4%	+$27.9K	0.04%	334
2025 Q2	$778K	Buy	6,985 +893	+15%	+$96.9K	0.05%	307
2025 Q1	$676K	Buy	6,092 +322	+6%	+$36.4K	0.05%	300
2024 Q4	$682K	Buy	5,770 +1,400	+32%	+$178K	0.05%	285
2024 Q3	$586K	Buy	4,370 +543	+14%	+$70.6K	0.06%	288
2024 Q2	$459K	Buy	+3,827	New	+$527K	0.06%	298

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

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

Diversify Wealth Management opened a new position in Diageo (DEO) in Q2 2026: 2,646 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Diversify Wealth Management previously reported a position in DEO as recently as Q3 2025.

Diversify Wealth Management first reported a position in DEO in Q2 2024 and has held it in 7 quarters since. The position peaked at $778K in Q2 2025. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Diversify Wealth Management held 2,646 shares of Diageo worth $225K as of Q2 2026.
Diageo was a new Diversify Wealth Management position in Q2 2026.
Diageo made up ﹤0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1156 holding.
Diversify Wealth Management first reported a position in Diageo in Q2 2024 and has held it in 7 quarters since.
Diversify Wealth Management's Diageo position peaked at $778K in Q2 2025.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.