NWWA
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New Wave Wealth Advisors’s Diageo DEO Stock Holding History

New Wave Wealth 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 		$449K Buy
5,590
+1,730
+45% +$140K 0.12% 143
2026
Q1 		$287K Buy
3,860
+896
+30% +$78.2K 0.1% 147
2025
Q4 		$256K Buy
2,964
+760
+34% +$70K 0.09% 154
2025
Q3 		$210K Buy
+2,204
New +$231K 0.08% 161
2025
Q1 		– Sell
-100
Closed -$12.7K – 264
2024
Q4 		$12.7K Buy
+100
New +$12.7K 0.01% 327

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

New Wave Wealth Advisors's DEO Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Diageo (DEO) stake by 45% in Q2 2026, buying an estimated $140K and bringing the position to 5,590 shares worth $449K. The position accounts for 0.12% of the portfolio, ranked #143.

New Wave Wealth Advisors first reported a position in DEO in Q4 2024 and has held it in 5 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • New Wave Wealth Advisors held 5,590 shares of Diageo worth $449K as of Q2 2026.
  • New Wave Wealth Advisors bought 1,730 Diageo shares in Q2 2026, an estimated $140K.
  • Diageo made up 0.12% of New Wave Wealth Advisors's portfolio in Q2 2026, its #143 holding.
  • New Wave Wealth Advisors first reported a position in Diageo in Q4 2024 and has held it in 5 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.