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Exencial Wealth Advisors’s Diageo DEO Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-35,849
Closed -$3.09M – 576
2025
Q4 		$3.09M Sell
35,849
-48,182
-57% -$4.44M 0.1% 181
2025
Q3 		$8.02M Buy
84,031
+4,939
+6% +$518K 0.26% 108
2025
Q2 		$7.98M Sell
79,092
-453
-0.6% -$49.1K 0.28% 100
2025
Q1 		$8.34M Buy
79,545
+1,350
+2% +$153K 0.31% 97
2024
Q4 		$9.94M Sell
78,195
-4,049
-5% -$515K 0.36% 81
2024
Q3 		$11.5M Sell
82,244
-4,790
-6% -$622K 0.41% 77
2024
Q2 		$11M Sell
87,034
-5,311
-6% -$732K 0.41% 72
2024
Q1 		$13.7M Buy
92,345
+1,525
+2% +$223K 0.51% 62
2023
Q4 		$13.2M Buy
90,820
+59,703
+192% +$8.82M 0.54% 60
2023
Q3 		$4.64M Buy
31,117
+43
+0.1% +$7.2K 0.22% 116
2023
Q2 		$5.39M Buy
31,074
+1,820
+6% +$325K 0.25% 107
2023
Q1 		$5.3M Buy
29,254
+7,427
+34% +$1.31M 0.27% 101
2022
Q4 		$3.89M Buy
21,827
+6,936
+47% +$1.22M 0.21% 127
2022
Q3 		$2.53M Buy
14,891
+370
+3% +$66.3K 0.15% 145
2022
Q2 		$2.53M Sell
14,521
-89
-0.6% -$16.9K 0.14% 157
2022
Q1 		$2.97M Sell
14,610
-738
-5% -$148K 0.15% 158
2021
Q4 		$3.38M Buy
15,348
+1,842
+14% +$378K 0.16% 153
2021
Q3 		$2.61M Buy
13,506
+583
+5% +$113K 0.11% 132
2021
Q2 		$2.48M Sell
12,923
-2,484
-16% -$462K 0.13% 168
2021
Q1 		$2.53M Buy
15,407
+4,355
+39% +$712K 0.15% 159
2020
Q4 		$1.75M Sell
11,052
-14,976
-58% -$2.23M 0.12% 161
2020
Q3 		$3.58M Buy
26,028
+14,218
+120% +$1.96M 0.19% 142
2020
Q2 		$1.59M Buy
+11,810
New +$1.62M 0.14% 148

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exencial Wealth Advisors's DEO Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 35,849 shares — an estimated $3.09M sold.

Exencial Wealth Advisors first reported a position in DEO in Q2 2020 and held it in 23 quarters. The position peaked at $13.7M in Q1 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 35,849 Diageo shares in Q1 2026, an estimated $3.09M.
  • Exencial Wealth Advisors first reported a position in Diageo in Q2 2020 and held it in 23 quarters.
  • Exencial Wealth Advisors's Diageo position peaked at $13.7M in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.