High Note Wealth’s Diageo DEO Stock Holding History

High Note Wealth’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	$35.1K	Hold	437	–	–	0.01%	231
2026 Q1	$32.5K	Hold	437	–	–	0.01%	228
2025 Q4	$37.7K	Hold	437	–	–	0.01%	207
2025 Q3	$41.7K	Sell	437 -2	-0.5%	-$210	0.01%	192
2025 Q2	$44.3K	Buy	439 +2	+0.5%	+$217	0.01%	183
2025 Q1	$45.8K	Sell	437 -2	-0.5%	-$226	0.01%	177
2024 Q4	$55.8K	Buy	+439	New	+$55.9K	0.01%	166

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

High Note Wealth's DEO Position: Q2 2026 in Review

High Note Wealth held its Diageo (DEO) position steady in Q2 2026 at 437 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #231.

High Note Wealth first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.8K in Q4 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

High Note Wealth held 437 shares of Diageo worth $35.1K as of Q2 2026.
High Note Wealth left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #231 holding.
High Note Wealth first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Diageo position peaked at $55.8K in Q4 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.