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LVW Advisors’s Diageo DEO Stock Holding History

LVW 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
Q1 		– Sell
-2,375
Closed -$205K – 444
2025
Q4 		$205K Sell
2,375
-1,853
-44% -$171K 0.02% 329
2025
Q3 		$404K Buy
4,228
+700
+20% +$73.5K 0.04% 229
2025
Q2 		$356K Sell
3,528
-919
-21% -$99.7K 0.04% 242
2025
Q1 		$466K Sell
4,447
-142
-3% -$16K 0.06% 181
2024
Q4 		$583K Sell
4,589
-49
-1% -$6.23K 0.07% 169
2024
Q3 		$651K Buy
4,638
+205
+5% +$26.6K 0.08% 154
2024
Q2 		$559K Buy
4,433
+33
+0.8% +$4.55K 0.08% 154
2024
Q1 		$654K Sell
4,400
-640
-13% -$93.7K 0.11% 131
2023
Q4 		$734K Buy
5,040
+54
+1% +$7.97K 0.14% 111
2023
Q3 		$744K Sell
4,986
-254
-5% -$42.5K 0.15% 88
2023
Q2 		$909K Sell
5,240
-1,279
-20% -$228K 0.17% 90
2023
Q1 		$1.18M Sell
6,519
-949
-13% -$167K 0.23% 80
2022
Q4 		$1.33M Sell
7,468
-314
-4% -$55.1K 0.27% 78
2022
Q3 		$1.32M Sell
7,782
-104
-1% -$18.6K 0.3% 70
2022
Q2 		$1.37M Sell
7,886
-1,531
-16% -$291K 0.28% 71
2022
Q1 		$1.91M Sell
9,417
-78
-0.8% -$15.6K 0.32% 64
2021
Q4 		$2.09M Sell
9,495
-217
-2% -$44.5K 0.36% 62
2021
Q3 		$1.87M Sell
9,712
-1
-0% -$194 0.32% 63
2021
Q2 		$1.86M Sell
9,713
-1,060
-10% -$197K 0.33% 60
2021
Q1 		$1.77M Buy
10,773
+4,399
+69% +$720K 0.34% 61
2020
Q4 		$1.01M Buy
6,374
+387
+6% +$57.7K 0.2% 70
2020
Q3 		$824K Buy
5,987
+958
+19% +$132K 0.18% 79
2020
Q2 		$676K Buy
5,029
+342
+7% +$46.9K 0.16% 85
2020
Q1 		$596K Sell
4,687
-222
-5% -$33.3K 0.16% 81
2019
Q4 		$827K Buy
4,909
+1,239
+34% +$201K 0.19% 82
2019
Q3 		$600K Buy
3,670
+768
+26% +$129K 0.15% 90
2019
Q2 		$500K Sell
2,902
-3,330
-53% -$560K 0.14% 92
2019
Q1 		$1.02M Buy
6,232
+2,170
+53% +$331K 0.27% 63
2018
Q4 		$576K Sell
4,062
-5,603
-58% -$788K 0.19% 70
2018
Q3 		$1.37M Buy
9,665
+40
+0.4% +$5.74K 0.38% 54
2018
Q2 		$1.39M Sell
9,625
-239
-2% -$34.2K 0.44% 50
2018
Q1 		$1.34M Sell
9,864
-61
-0.6% -$8.48K 0.41% 49
2017
Q4 		$1.45M Buy
9,925
+2,535
+34% +$349K 0.42% 49
2017
Q3 		$976K Buy
+7,390
New +$955K 0.39% 54
2017
Q1 		– Sell
-3,394
Closed -$353K – 129
2016
Q4 		$353K Buy
3,394
+70
+2% +$7.37K 0.12% 93
2016
Q3 		$386K Buy
3,324
+241
+8% +$27.6K 0.13% 87
2016
Q2 		$348K Buy
3,083
+402
+15% +$43.5K 0.13% 86
2016
Q1 		$289K Sell
2,681
-536
-17% -$56.7K 0.09% 114
2015
Q4 		$351K Sell
3,217
-699
-18% -$78.9K 0.14% 96
2015
Q3 		$422K Buy
3,916
+29
+0.7% +$3.22K 0.19% 80
2015
Q2 		$451K Buy
3,887
+54
+1% +$6.14K 0.19% 75
2015
Q1 		$424K Sell
3,833
-30
-0.8% -$3.45K 0.2% 86
2014
Q4 		$441K Buy
+3,863
New +$449K 0.24% 82

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 $13.1B AUM 15.62% 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

LVW Advisors's DEO Position: Q1 2026 in Review

LVW Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,375 shares — an estimated $205K sold.

LVW Advisors first reported a position in DEO in Q4 2014 and held it in 43 quarters. The position peaked at $2.09M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • LVW Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • LVW Advisors sold 2,375 Diageo shares in Q1 2026, an estimated $205K.
  • LVW Advisors first reported a position in Diageo in Q4 2014 and held it in 43 quarters.
  • LVW Advisors's Diageo position peaked at $2.09M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on LVW Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.