Legacy Capital Wealth Partners’s Diageo DEO Stock Holding History

Legacy Capital 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 Q2	$634K	Sell	7,889 -1,085	-12%	-$87.6K	0.12%	170
2026 Q1	$668K	Buy	8,974 +3,575	+66%	+$312K	0.14%	159
2025 Q4	$466K	Buy	5,399 +969	+22%	+$89.3K	0.1%	214
2025 Q3	$423K	Buy	4,430 +1,491	+51%	+$156K	0.09%	239
2025 Q2	$296K	Sell	2,939 -481	-14%	-$52.2K	0.07%	302
2025 Q1	$358K	Buy	3,420 +1,120	+49%	+$127K	0.09%	252
2024 Q4	$292K	Sell	2,300 -3,342	-59%	-$425K	0.07%	275
2024 Q3	$792K	Buy	5,642 +2,866	+103%	+$372K	0.16%	128
2024 Q2	$350K	Buy	+2,776	New	+$382K	0.09%	214
2024 Q1	–	Sell	-1,641	Closed	-$239K	–	168
2023 Q4	$239K	Sell	1,641 -428	-21%	-$63.2K	0.07%	252
2023 Q3	$309K	Buy	+2,069	New	+$346K	0.08%	209
2023 Q2	–	Sell	-1,600	Closed	-$290K	–	88
2023 Q1	$290K	Buy	+1,600	New	+$282K	0.08%	197

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

Legacy Capital Wealth Partners's DEO Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its Diageo (DEO) stake by 12% in Q2 2026, selling an estimated $87.6K and leaving 7,889 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #170.

Legacy Capital Wealth Partners first reported a position in DEO in Q1 2023 and has held it in 12 quarters since. The position peaked at $792K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Legacy Capital Wealth Partners held 7,889 shares of Diageo worth $634K as of Q2 2026.
Legacy Capital Wealth Partners sold 1,085 Diageo shares in Q2 2026, an estimated $87.6K.
Diageo made up 0.12% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #170 holding.
Legacy Capital Wealth Partners first reported a position in Diageo in Q1 2023 and has held it in 12 quarters since.
Legacy Capital Wealth Partners's Diageo position peaked at $792K in Q3 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.