Mascoma Wealth Management’s Diageo DEO Stock Holding History

Mascoma 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	$2.57K	Sell	32 -16	-33%	-$1.29K	﹤0.01%	432
2026 Q1	$3.57K	Hold	48	–	–	﹤0.01%	389
2025 Q4	$4.14K	Hold	48	–	–	﹤0.01%	379
2025 Q3	$4.58K	Hold	48	–	–	﹤0.01%	383
2025 Q2	$4.84K	Hold	48	–	–	﹤0.01%	382
2025 Q1	$5.03K	Hold	48	–	–	﹤0.01%	399
2024 Q4	$6.1K	Hold	48	–	–	﹤0.01%	387
2024 Q3	$6.74K	Hold	48	–	–	﹤0.01%	362
2024 Q2	$6.05K	Hold	48	–	–	﹤0.01%	394
2024 Q1	$7.14K	Hold	48	–	–	﹤0.01%	350
2023 Q4	$6.99K	Hold	48	–	–	﹤0.01%	359
2023 Q3	$7.16K	Hold	48	–	–	﹤0.01%	350
2023 Q2	$8.21K	Hold	48	–	–	﹤0.01%	336
2023 Q1	$8.9K	Sell	48 -50	-51%	-$8.82K	﹤0.01%	418
2022 Q4	$17.5K	Hold	98	–	–	0.01%	347
2022 Q3	$17K	Hold	98	–	–	0.01%	339
2022 Q2	$17K	Hold	98	–	–	0.01%	356
2022 Q1	$20K	Hold	98	–	–	0.01%	369
2021 Q4	$22K	Hold	98	–	–	0.01%	317
2021 Q3	$19K	Buy	+98	New	+$19K	0.01%	299
2021 Q2	–	Sell	-98	Closed	-$16K	–	184
2021 Q1	$16K	Buy	+98	New	+$16K	0.01%	316
2019 Q3	–	Sell	-148	Closed	-$26K	–	141
2019 Q2	$26K	Hold	148	–	–	0.02%	210
2019 Q1	$24K	Hold	148	–	–	0.02%	211
2018 Q4	$21K	Hold	148	–	–	0.02%	209
2018 Q3	$21K	Hold	148	–	–	0.01%	232
2018 Q2	$21K	Hold	148	–	–	0.01%	216
2018 Q1	$20K	Hold	148	–	–	0.01%	217
2017 Q4	$21K	Sell	148 -1,000	-87%	-$138K	0.01%	212
2017 Q3	$152K	Hold	1,148	–	–	0.1%	89
2017 Q2	$138K	Hold	1,148	–	–	0.09%	93
2017 Q1	$133K	Hold	1,148	–	–	0.1%	86
2016 Q4	$119K	Buy	+1,148	New	+$121K	0.09%	92

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

Mascoma Wealth Management's DEO Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Diageo (DEO) stake by 33% in Q2 2026, selling an estimated $1.29K and leaving 32 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Mascoma Wealth Management first reported a position in DEO in Q4 2016 and has held it in 32 quarters since. The position peaked at $152K in Q3 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Mascoma Wealth Management held 32 shares of Diageo worth $2.57K as of Q2 2026.
Mascoma Wealth Management sold 16 Diageo shares in Q2 2026, an estimated $1.29K.
Diageo made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #432 holding.
Mascoma Wealth Management first reported a position in Diageo in Q4 2016 and has held it in 32 quarters since.
Mascoma Wealth Management's Diageo position peaked at $152K in Q3 2017.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.