Highline Wealth Partners’s Diageo DEO Stock Holding History

Highline Wealth Partners’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 Q3	$4.96K	Buy	+58	New	+$5.1K	﹤0.01%	910
2026 Q2	–	Sell	-5	Closed	-$372	–	1438
2026 Q1	$372	Hold	5	–	–	﹤0.01%	1258
2025 Q4	$431	Sell	5 -67	-93%	-$6.17K	﹤0.01%	998
2025 Q3	$6.87K	Buy	72 +47	+188%	+$4.93K	﹤0.01%	493
2025 Q2	$2.52K	Sell	25 -14	-36%	-$1.52K	﹤0.01%	600
2025 Q1	$4.09K	Buy	39 +23	+144%	+$2.6K	﹤0.01%	473
2024 Q4	$2.03K	Sell	16 -7	-30%	-$891	﹤0.01%	457
2024 Q3	$3.23K	Buy	23 +7	+44%	+$910	﹤0.01%	399
2024 Q2	$2.02K	Buy	+16	New	+$2.2K	﹤0.01%	399

Other funds holding DEO

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Highline Wealth Partners's DEO Position: Q3 2026 in Review

Highline Wealth Partners opened a new position in Diageo (DEO) in Q3 2026: 58 shares worth $4.96K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Highline Wealth Partners previously reported a position in DEO as recently as Q1 2026.

Highline Wealth Partners first reported a position in DEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.87K in Q3 2025. 177 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Highline Wealth Partners held 58 shares of Diageo worth $4.96K as of Q3 2026.
Diageo was a new Highline Wealth Partners position in Q3 2026.
Diageo made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #910 holding.
Highline Wealth Partners first reported a position in Diageo in Q2 2024 and has held it in 9 quarters since.
Highline Wealth Partners's Diageo position peaked at $6.87K in Q3 2025.
177 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.