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Legacy Capital Group California’s Diageo DEO Stock Holding History

Legacy Capital Group California’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
Q1 		– Sell
-3,507
Closed -$303K – 302
2025
Q4 		$303K Buy
3,507
+61
+2% +$5.62K 0.07% 286
2025
Q3 		$329K Buy
3,446
+245
+8% +$25.7K 0.08% 273
2025
Q2 		$323K Buy
3,201
+186
+6% +$20.2K 0.09% 252
2025
Q1 		$316K Buy
3,015
+279
+10% +$31.5K 0.11% 218
2024
Q4 		$348K Buy
2,736
+271
+11% +$34.5K 0.11% 223
2024
Q3 		$346K Buy
2,465
+358
+17% +$46.5K 0.12% 207
2024
Q2 		$266K Buy
2,107
+531
+34% +$73.2K 0.1% 252
2024
Q1 		$234K Buy
1,576
+111
+8% +$16.2K 0.09% 271
2023
Q4 		$213K Buy
+1,465
New +$216K 0.08% 266

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legacy Capital Group California's DEO Position: Q1 2026 in Review

Legacy Capital Group California sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,507 shares — an estimated $303K sold.

Legacy Capital Group California first reported a position in DEO in Q4 2023 and held it in 9 quarters. The position peaked at $348K in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Legacy Capital Group California reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 3,507 Diageo shares in Q1 2026, an estimated $303K.
  • Legacy Capital Group California first reported a position in Diageo in Q4 2023 and held it in 9 quarters.
  • Legacy Capital Group California's Diageo position peaked at $348K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.