FCA Corp’s Diageo DEO Stock Holding History

FCA Corp’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	–	Sell	-2,800	Closed	-$208K	–	202
2026 Q1	$208K	Hold	2,800	–	–	0.06%	179
2025 Q4	$242K	Hold	2,800	–	–	0.07%	168
2025 Q3	$267K	Hold	2,800	–	–	0.07%	160
2025 Q2	$282K	Hold	2,800	–	–	0.08%	154
2025 Q1	$293K	Hold	2,800	–	–	0.09%	145
2024 Q4	$353K	Hold	2,800	–	–	0.11%	138
2024 Q3	$393K	Hold	2,800	–	–	0.12%	139
2024 Q2	$353K	Hold	2,800	–	–	0.11%	141
2024 Q1	$416K	Hold	2,800	–	–	0.13%	134
2023 Q4	$408K	Hold	2,800	–	–	0.14%	129
2023 Q3	$418K	Hold	2,800	–	–	0.16%	122
2023 Q2	$486K	Hold	2,800	–	–	0.18%	119
2023 Q1	$507K	Hold	2,800	–	–	0.19%	112
2022 Q4	$499K	Hold	2,800	–	–	0.2%	102
2022 Q3	$475K	Hold	2,800	–	–	0.2%	105
2022 Q2	$488K	Hold	2,800	–	–	0.19%	106
2022 Q1	$569K	Hold	2,800	–	–	0.2%	108
2021 Q4	$616K	Hold	2,800	–	–	0.21%	106
2021 Q3	$233K	Hold	2,800	–	–	0.07%	131
2021 Q2	$537K	Hold	2,800	–	–	0.15%	118
2021 Q1	$469K	Hold	2,800	–	–	0.14%	120
2020 Q4	$445K	Hold	2,800	–	–	0.14%	119
2020 Q3	$385K	Hold	2,800	–	–	0.13%	122
2020 Q2	$376K	Hold	2,800	–	–	0.14%	109
2020 Q1	$356K	Hold	2,800	–	–	0.16%	106
2019 Q4	$472K	Hold	2,800	–	–	0.16%	105
2019 Q3	$458K	Hold	2,800	–	–	0.17%	101
2019 Q2	$483K	Hold	2,800	–	–	0.18%	103
2019 Q1	$458K	Hold	2,800	–	–	0.18%	99
2018 Q4	$397K	Hold	2,800	–	–	0.18%	94
2018 Q3	$397K	Hold	2,800	–	–	0.15%	101
2018 Q2	$403K	Hold	2,800	–	–	0.16%	98
2018 Q1	$379K	Hold	2,800	–	–	0.16%	100
2017 Q4	$409K	Hold	2,800	–	–	0.16%	96
2017 Q3	$370K	Hold	2,800	–	–	0.15%	97
2017 Q2	$336K	Hold	2,800	–	–	0.15%	101
2017 Q1	$324K	Hold	2,800	–	–	0.15%	96
2016 Q4	$291K	Buy	+2,800	New	+$295K	0.14%	107
2016 Q3	–	Sell	-2,800	Closed	-$316K	–	136
2016 Q2	$316K	Hold	2,800	–	–	0.16%	95
2016 Q1	$302K	Buy	+2,800	New	+$296K	0.16%	95
2015 Q2	–	Sell	-2,000	Closed	-$221K	–	125
2015 Q1	$221K	Hold	2,000	–	–	0.12%	121
2014 Q4	$228K	Hold	2,000	–	–	0.13%	112
2014 Q3	$231K	Hold	2,000	–	–	0.13%	118
2014 Q2	$255K	Hold	2,000	–	–	0.14%	114
2014 Q1	$247K	Buy	+2,000	New	+$249K	0.15%	110
2013 Q4	–	Sell	-2,000	Closed	-$254K	–	125
2013 Q3	$254K	Hold	2,000	–	–	0.15%	105
2013 Q2	$230K	Buy	+2,000	New	+$242K	0.14%	103

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

FCA Corp's DEO Position: Q2 2026 in Review

FCA Corp sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,800 shares — an estimated $208K sold.

FCA Corp first reported a position in DEO in Q2 2013 and held it in 47 quarters. The position peaked at $616K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

FCA Corp reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
FCA Corp sold 2,800 Diageo shares in Q2 2026, an estimated $208K.
FCA Corp first reported a position in Diageo in Q2 2013 and held it in 47 quarters.
FCA Corp's Diageo position peaked at $616K in Q4 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.