KA
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Kovack Advisors’s Diageo DEO Stock Holding History

Kovack Advisors’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
-16,422
Closed -$1.21M – 1092
2026
Q1 		$1.21M Buy
16,422
+6,733
+69% +$587K 0.06% 305
2025
Q4 		$836K Buy
+9,689
New +$892K 0.04% 439
2022
Q4 		– Sell
-1,314
Closed -$223K – 592
2022
Q3 		$223K Sell
1,314
-782
-37% -$140K 0.03% 495
2022
Q2 		$365K Buy
2,096
+97
+5% +$18.5K 0.05% 398
2022
Q1 		$406K Buy
+1,999
New +$401K 0.04% 442
2020
Q3 		– Sell
-2,306
Closed -$310K – 539
2020
Q2 		$310K Sell
2,306
-906
-28% -$124K 0.06% 317
2020
Q1 		$408K Buy
3,212
+331
+11% +$49.7K 0.09% 225
2019
Q4 		$485K Buy
2,881
+57
+2% +$9.26K 0.09% 253
2019
Q3 		$462K Buy
2,824
+548
+24% +$91.7K 0.09% 248
2019
Q2 		$392K Buy
2,276
+221
+11% +$37.1K 0.09% 250
2019
Q1 		$336K Sell
2,055
-448
-18% -$68.4K 0.08% 269
2018
Q4 		$355K Buy
2,503
+150
+6% +$21.1K 0.1% 223
2018
Q3 		$333K Sell
2,353
-11
-0.5% -$1.58K 0.09% 277
2018
Q2 		$340K Sell
2,364
-520
-18% -$74.5K 0.1% 245
2018
Q1 		$391K Buy
2,884
+709
+33% +$98.6K 0.1% 241
2017
Q4 		$318K Sell
2,175
-123
-5% -$17K 0.08% 289
2017
Q3 		$304K Sell
2,298
-386
-14% -$49.9K 0.1% 241
2017
Q2 		$322K Buy
2,684
+698
+35% +$83.1K 0.1% 233
2017
Q1 		$230K Sell
1,986
-1,045
-34% -$117K 0.09% 239
2016
Q4 		$315K Buy
+3,031
New +$319K 0.15% 156

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

Kovack Advisors's DEO Position: Q2 2026 in Review

Kovack Advisors sold out of Diageo (DEO) in Q2 2026, closing a stake of 16,422 shares — an estimated $1.21M sold.

Kovack Advisors first reported a position in DEO in Q4 2016 and held it in 20 quarters. The position peaked at $1.21M in Q1 2026. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kovack Advisors reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 16,422 Diageo shares in Q2 2026, an estimated $1.21M.
  • Kovack Advisors first reported a position in Diageo in Q4 2016 and held it in 20 quarters.
  • Kovack Advisors's Diageo position peaked at $1.21M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.