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Frazier Financial Advisors’s Diageo DEO Stock Holding History

Frazier Financial 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
Q2 		– Sell
-84
Closed -$6.25K – 681
2026
Q1 		$6.25K Hold
84
– – ﹤0.01% 486
2025
Q4 		$7.25K Hold
84
– – ﹤0.01% 406
2025
Q3 		$8.02K Hold
84
– – ﹤0.01% 384
2025
Q2 		$8.47K Hold
84
– – 0.01% 377
2025
Q1 		$8.8K Hold
84
– – 0.01% 360
2024
Q4 		$10.6K Hold
84
– – 0.01% 327
2024
Q3 		$11.8K Sell
84
-9
-10% -$1.17K 0.01% 333
2024
Q2 		$11.7K Sell
93
-31
-25% -$4.27K 0.01% 408
2024
Q1 		$18.4K Buy
124
+13
+12% +$1.9K 0.02% 281
2023
Q4 		$16.2K Buy
+111
New +$16.4K 0.01% 266

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

Frazier Financial Advisors's DEO Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 84 shares — an estimated $6.25K sold.

Frazier Financial Advisors first reported a position in DEO in Q4 2023 and held it in 10 quarters. The position peaked at $18.4K in Q1 2024. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 84 Diageo shares in Q2 2026, an estimated $6.25K.
  • Frazier Financial Advisors first reported a position in Diageo in Q4 2023 and held it in 10 quarters.
  • Frazier Financial Advisors's Diageo position peaked at $18.4K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.