EI
DEO icon

Ellevest Inc’s Diageo DEO Stock Holding History

Ellevest Inc’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 		$391K Buy
4,608
+150
+3% +$12.1K 0.05% 306
2026
Q1 		$332K Buy
4,458
+1,952
+78% +$170K 0.05% 305
2025
Q4 		$216K Sell
2,506
-1,765
-41% -$163K 0.03% 395
2025
Q3 		$408K Buy
+4,271
New +$448K 0.06% 264
2025
Q2 		– Sell
-2,068
Closed -$217K – 400
2025
Q1 		$217K Sell
2,068
-701
-25% -$79.2K 0.01% 362
2024
Q4 		$352K Sell
2,769
-1,025
-27% -$130K 0.02% 275
2024
Q3 		$532K Sell
3,794
-474
-11% -$61.6K 0.03% 199
2024
Q2 		$538K Sell
4,268
-1,287
-23% -$177K 0.03% 192
2024
Q1 		$826K Buy
5,555
+2,134
+62% +$312K 0.05% 123
2023
Q4 		$498K Sell
3,421
-957
-22% -$141K 0.03% 181
2023
Q3 		$653K Buy
4,378
+2,107
+93% +$353K 0.05% 109
2023
Q2 		$394K Sell
2,271
-1,861
-45% -$332K 0.03% 211
2023
Q1 		$749K Sell
4,132
-116
-3% -$20.5K 0.06% 80
2022
Q4 		$757K Buy
4,248
+793
+23% +$139K 0.06% 77
2022
Q3 		$587K Sell
3,455
-388
-10% -$69.5K 0.06% 89
2022
Q2 		$669K Buy
3,843
+535
+16% +$102K 0.06% 75
2022
Q1 		$672K Buy
3,308
+560
+20% +$112K 0.06% 80
2021
Q4 		$605K Buy
2,748
+374
+16% +$76.7K 0.05% 81
2021
Q3 		$458K Buy
2,374
+69
+3% +$13.4K 0.04% 102
2021
Q2 		$442K Buy
2,305
+290
+14% +$53.9K 0.04% 102
2021
Q1 		$331K Buy
2,015
+518
+35% +$84.7K 0.04% 115
2020
Q4 		$238K Buy
1,497
+260
+21% +$38.8K 0.03% 129
2020
Q3 		$170K Buy
1,237
+201
+19% +$27.7K 0.03% 147
2020
Q2 		$139K Buy
1,036
+415
+67% +$56.9K 0.03% 146
2020
Q1 		$79K Sell
621
-23
-4% -$3.45K 0.02% 163
2019
Q4 		$108K Buy
644
+389
+153% +$63.2K 0.03% 100
2019
Q3 		$42K Sell
255
-71
-22% -$11.9K 0.01% 126
2019
Q2 		$56K Buy
+326
New +$54.8K 0.02% 110

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

Ellevest Inc's DEO Position: Q2 2026 in Review

Ellevest Inc increased its Diageo (DEO) stake by 3.4% in Q2 2026, buying an estimated $12.1K and bringing the position to 4,608 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #306.

Ellevest Inc first reported a position in DEO in Q2 2019 and has held it in 28 quarters since. The position peaked at $826K in Q1 2024. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ellevest Inc held 4,608 shares of Diageo worth $391K as of Q2 2026.
  • Ellevest Inc bought 150 Diageo shares in Q2 2026, an estimated $12.1K.
  • Diageo made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #306 holding.
  • Ellevest Inc first reported a position in Diageo in Q2 2019 and has held it in 28 quarters since.
  • Ellevest Inc's Diageo position peaked at $826K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.