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Jamison Private Wealth Management’s Diageo DEO Stock Holding History

Jamison Private 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 		– Sell
-3,602
Closed -$268K – 226
2026
Q1 		$268K Sell
3,602
-179
-5% -$15.6K 0.03% 188
2025
Q4 		$326K Sell
3,781
-446
-11% -$41.1K 0.04% 178
2025
Q3 		$403K Sell
4,227
-791
-16% -$83K 0.05% 169
2025
Q2 		$506K Sell
5,018
-515
-9% -$55.9K 0.07% 146
2025
Q1 		$580K Sell
5,533
-136
-2% -$15.4K 0.09% 135
2024
Q4 		$721K Sell
5,669
-113
-2% -$14.4K 0.11% 116
2024
Q3 		$811K Sell
5,782
-452
-7% -$58.7K 0.12% 111
2024
Q2 		$786K Sell
6,234
-144
-2% -$19.8K 0.13% 108
2024
Q1 		$949K Sell
6,378
-162
-2% -$23.7K 0.16% 103
2023
Q4 		$953K Sell
6,540
-122
-2% -$18K 0.18% 97
2023
Q3 		$994K Buy
+6,662
New +$1.12M 0.21% 91

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

Jamison Private Wealth Management's DEO Position: Q2 2026 in Review

Jamison Private Wealth Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,602 shares — an estimated $268K sold.

Jamison Private Wealth Management first reported a position in DEO in Q3 2023 and held it in 11 quarters. The position peaked at $994K in Q3 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Jamison Private Wealth Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Jamison Private Wealth Management sold 3,602 Diageo shares in Q2 2026, an estimated $268K.
  • Jamison Private Wealth Management first reported a position in Diageo in Q3 2023 and held it in 11 quarters.
  • Jamison Private Wealth Management's Diageo position peaked at $994K in Q3 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.