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Portside Wealth Group’s Diageo DEO Stock Holding History

Portside Wealth Group’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 		$672K Buy
8,359
+1,705
+26% +$138K 0.08% 249
2026
Q1 		$495K Buy
6,654
+1,327
+25% +$116K 0.07% 256
2025
Q4 		$460K Buy
5,327
+72
+1% +$6.63K 0.06% 277
2025
Q3 		$501K Buy
5,255
+83
+2% +$8.71K 0.07% 251
2025
Q2 		$522K Buy
5,172
+215
+4% +$23.3K 0.08% 235
2025
Q1 		$519K Buy
4,957
+320
+7% +$36.2K 0.08% 220
2024
Q4 		$590K Sell
4,637
-168
-3% -$21.4K 0.1% 205
2024
Q3 		$674K Buy
4,805
+9
+0.2% +$1.17K 0.12% 185
2024
Q2 		$605K Sell
4,796
-754
-14% -$104K 0.12% 181
2024
Q1 		$826K Sell
5,550
-721
-11% -$106K 0.15% 152
2023
Q4 		$913K Buy
6,271
+3,918
+167% +$579K 0.17% 135
2023
Q3 		$349K Sell
2,353
-44
-2% -$7.37K 0.07% 235
2023
Q2 		$416K Buy
+2,397
New +$428K 0.08% 214

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

Portside Wealth Group's DEO Position: Q2 2026 in Review

Portside Wealth Group increased its Diageo (DEO) stake by 26% in Q2 2026, buying an estimated $138K and bringing the position to 8,359 shares worth $672K. The position accounts for 0.08% of the portfolio, ranked #249.

Portside Wealth Group first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $913K in Q4 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Portside Wealth Group held 8,359 shares of Diageo worth $672K as of Q2 2026.
  • Portside Wealth Group bought 1,705 Diageo shares in Q2 2026, an estimated $138K.
  • Diageo made up 0.08% of Portside Wealth Group's portfolio in Q2 2026, its #249 holding.
  • Portside Wealth Group first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Diageo position peaked at $913K in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.