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Fairscale Capital’s Diageo DEO Stock Holding History

Fairscale Capital’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 		$14.8K Hold
184
– – 0.01% 296
2026
Q1 		$13.7K Hold
184
– – 0.01% 298
2025
Q4 		$15.9K Sell
184
-50
-21% -$4.61K 0.01% 284
2025
Q3 		$22.3K Hold
234
– – 0.02% 266
2025
Q2 		$22.9K Buy
234
+54
+30% +$5.86K 0.02% 258
2025
Q1 		$19.2K Hold
180
– – 0.02% 217
2024
Q4 		$22.9K Hold
180
– – 0.02% 211
2024
Q3 		$25.7K Hold
180
– – 0.02% 207
2024
Q2 		$23.3K Buy
+180
New +$24.8K 0.02% 208

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

Fairscale Capital's DEO Position: Q2 2026 in Review

Fairscale Capital held its Diageo (DEO) position steady in Q2 2026 at 184 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #296.

Fairscale Capital first reported a position in DEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.7K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fairscale Capital held 184 shares of Diageo worth $14.8K as of Q2 2026.
  • Fairscale Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #296 holding.
  • Fairscale Capital first reported a position in Diageo in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Diageo position peaked at $25.7K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.