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GeoWealth Management’s Diageo DEO Stock Holding History

GeoWealth Management’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 		$1.39M Buy
17,266
+1,856
+12% +$150K 0.04% 251
2026
Q1 		$1.15M Sell
15,410
-636
-4% -$55.5K 0.04% 253
2025
Q4 		$1.38M Buy
16,046
+1,506
+10% +$139K 0.05% 219
2025
Q3 		$1.39M Buy
14,540
+5,734
+65% +$602K 0.05% 237
2025
Q2 		$888K Buy
8,806
+1,000
+13% +$108K 0.03% 286
2025
Q1 		$818K Buy
7,806
+862
+12% +$97.4K 0.03% 311
2024
Q4 		$883K Buy
6,944
+92
+1% +$11.7K 0.03% 318
2024
Q3 		$962K Buy
6,852
+1,002
+17% +$130K 0.03% 314
2024
Q2 		$738K Buy
5,850
+2,256
+63% +$311K 0.03% 336
2024
Q1 		$535K Buy
3,594
+1,208
+51% +$177K 0.02% 419
2023
Q4 		$348K Buy
+2,386
New +$352K 0.03% 390

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

GeoWealth Management's DEO Position: Q2 2026 in Review

GeoWealth Management increased its Diageo (DEO) stake by 12% in Q2 2026, buying an estimated $150K and bringing the position to 17,266 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #251.

GeoWealth Management first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • GeoWealth Management held 17,266 shares of Diageo worth $1.39M as of Q2 2026.
  • GeoWealth Management bought 1,856 Diageo shares in Q2 2026, an estimated $150K.
  • Diageo made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #251 holding.
  • GeoWealth Management first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.