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New England Capital Financial Advisors’s Diageo DEO Stock Holding History

New England Capital Financial 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
Q2 		$25K Buy
311
+3
+1% +$242 0.01% 183
2026
Q1 		$23K Hold
308
– – 0.01% 181
2025
Q4 		$26.6K Buy
308
+8
+3% +$737 0.01% 173
2025
Q3 		$28.6K Buy
+300
New +$31.5K 0.01% 164

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

New England Capital Financial Advisors's DEO Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Diageo (DEO) stake by 0.97% in Q2 2026, buying an estimated $242 and bringing the position to 311 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #183.

New England Capital Financial Advisors first reported a position in DEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.6K in Q3 2025. 543 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • New England Capital Financial Advisors held 311 shares of Diageo worth $25K as of Q2 2026.
  • New England Capital Financial Advisors bought 3 Diageo shares in Q2 2026, an estimated $242.
  • Diageo made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #183 holding.
  • New England Capital Financial Advisors first reported a position in Diageo in Q3 2025 and has held it in 4 quarters since.
  • New England Capital Financial Advisors's Diageo position peaked at $28.6K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.