Golden State Wealth Management’s Diageo DEO Stock Holding History

Golden State Wealth 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	$67.5K	Hold	840	–	–	0.01%	661
2026 Q1	$62.5K	Hold	840	–	–	0.01%	631
2025 Q4	$72.5K	Sell	840 -566	-40%	-$52.1K	0.01%	596
2025 Q3	$134K	Buy	1,406 +392	+39%	+$41.1K	0.01%	441
2025 Q2	$102K	Buy	1,014 +27	+3%	+$2.93K	0.01%	473
2025 Q1	$103K	Hold	987	–	–	0.02%	433
2024 Q4	$125K	Buy	+987	New	+$126K	0.02%	393
2022 Q1	$203K	Hold	998	–	–	0.04%	296
2021 Q4	$220K	Sell	998 -116	-10%	-$23.8K	0.04%	341
2021 Q3	$215K	Hold	1,114	–	–	0.05%	281
2021 Q2	$214K	Buy	+1,114	New	+$207K	0.05%	274
2020 Q4	–	Sell	-1,136	Closed	-$156K	–	272
2020 Q3	$156K	Buy	+1,136	New	+$157K	0.05%	213
2020 Q2	–	Sell	-1,066	Closed	-$136K	–	342
2020 Q1	$136K	Buy	+1,066	New	+$160K	0.06%	210
2019 Q4	–	Sell	-1,044	Closed	-$171K	–	241
2019 Q3	$171K	Hold	1,044	–	–	0.06%	223
2019 Q2	$179K	Sell	1,044 -48	-4%	-$8.07K	0.06%	239
2019 Q1	$179K	Buy	+1,092	New	+$167K	0.06%	241

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

Golden State Wealth Management's DEO Position: Q2 2026 in Review

Golden State Wealth Management held its Diageo (DEO) position steady in Q2 2026 at 840 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #661.

Golden State Wealth Management first reported a position in DEO in Q1 2019 and has held it in 16 quarters since. The position peaked at $220K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Golden State Wealth Management held 840 shares of Diageo worth $67.5K as of Q2 2026.
Golden State Wealth Management left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #661 holding.
Golden State Wealth Management first reported a position in Diageo in Q1 2019 and has held it in 16 quarters since.
Golden State Wealth Management's Diageo position peaked at $220K in Q4 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.