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Modera Wealth Management’s Diageo DEO Stock Holding History

Modera 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 		$591K Buy
7,350
+131
+2% +$10.6K 0.01% 427
2026
Q1 		$537K Sell
7,219
-107
-1% -$9.34K 0.01% 423
2025
Q4 		$632K Sell
7,326
-113
-2% -$10.4K 0.01% 414
2025
Q3 		$710K Sell
7,439
-303
-4% -$31.8K 0.01% 395
2025
Q2 		$781K Buy
7,742
+188
+2% +$20.4K 0.01% 364
2025
Q1 		$792K Sell
7,554
-84
-1% -$9.49K 0.01% 353
2024
Q4 		$971K Buy
7,638
+36
+0.5% +$4.58K 0.01% 333
2024
Q3 		$1.07M Sell
7,602
-132
-2% -$17.2K 0.01% 304
2024
Q2 		$975K Sell
7,734
-58
-0.7% -$7.99K 0.01% 295
2024
Q1 		$1.16M Sell
7,792
-500
-6% -$73.2K 0.02% 282
2023
Q4 		$1.21M Sell
8,292
-504
-6% -$74.4K 0.02% 269
2023
Q3 		$1.31M Sell
8,796
-237
-3% -$39.7K 0.02% 255
2023
Q2 		$1.57M Sell
9,033
-4,429
-33% -$791K 0.03% 243
2023
Q1 		$2.44M Buy
13,462
+6,169
+85% +$1.09M 0.09% 86
2022
Q4 		$1.3M Buy
+7,293
New +$1.28M 0.05% 126
2022
Q2 		– Sell
-1,758
Closed -$357K – 342
2022
Q1 		$357K Buy
1,758
+453
+35% +$90.8K 0.02% 253
2021
Q4 		$287K Sell
1,305
-36
-3% -$7.38K 0.01% 433
2021
Q3 		$259K Buy
+1,341
New +$260K 0.01% 229
2021
Q1 		– Sell
-1,395
Closed -$222K – 234
2020
Q4 		$222K Buy
+1,395
New +$208K 0.02% 214

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Modera Wealth Management increased its Diageo (DEO) stake by 1.8% in Q2 2026, buying an estimated $10.6K and bringing the position to 7,350 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #427.

Modera Wealth Management first reported a position in DEO in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.44M in Q1 2023. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Modera Wealth Management held 7,350 shares of Diageo worth $591K as of Q2 2026.
  • Modera Wealth Management bought 131 Diageo shares in Q2 2026, an estimated $10.6K.
  • Diageo made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #427 holding.
  • Modera Wealth Management first reported a position in Diageo in Q4 2020 and has held it in 19 quarters since.
  • Modera Wealth Management's Diageo position peaked at $2.44M in Q1 2023.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.