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Prime Capital Investment Advisors’s Diageo DEO Stock Holding History

Prime Capital Investment 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 		$1.05M Sell
13,035
-258
-2% -$20.8K 0.01% 518
2026
Q1 		$990K Sell
13,293
-79
-0.6% -$6.89K 0.01% 506
2025
Q4 		$1.15M Sell
13,372
-192
-1% -$17.7K 0.01% 461
2025
Q3 		$1.29M Sell
13,564
-6,213
-31% -$652K 0.02% 431
2025
Q2 		$1.99M Sell
19,777
-25
-0.1% -$2.71K 0.03% 332
2025
Q1 		$2.08M Sell
19,802
-51
-0.3% -$5.76K 0.02% 356
2024
Q4 		$2.52M Buy
19,853
+1,012
+5% +$129K 0.04% 274
2024
Q3 		$2.64M Sell
18,841
-2,634
-12% -$342K 0.04% 274
2024
Q2 		$2.71M Sell
21,475
-1,358
-6% -$187K 0.04% 272
2024
Q1 		$3.4M Sell
22,833
-2,906
-11% -$425K 0.05% 257
2023
Q4 		$3.75M Buy
25,739
+23,187
+909% +$3.42M 0.06% 232
2023
Q3 		$381K Sell
2,552
-303
-11% -$50.7K 0.01% 519
2023
Q2 		$495K Buy
2,855
+498
+21% +$88.9K 0.01% 481
2023
Q1 		$427K Sell
2,357
-68
-3% -$12K 0.02% 368
2022
Q4 		$432K Buy
2,425
+264
+12% +$46.3K 0.02% 350
2022
Q3 		$367K Sell
2,161
-289
-12% -$51.8K 0.02% 275
2022
Q2 		$427K Buy
+2,450
New +$466K 0.03% 248
2020
Q2 		– Sell
-50
Closed -$6K – 469
2020
Q1 		$6K Sell
50
-5
-9% -$750 ﹤0.01% 424
2019
Q4 		$9K Sell
55
-169
-75% -$27.5K ﹤0.01% 504
2019
Q3 		$37K Buy
+224
New +$37.5K 0.01% 332
2018
Q3 		– Sell
-712
Closed -$103K – 276
2018
Q2 		$103K Buy
712
+570
+401% +$81.6K 0.04% 157
2018
Q1 		$19K Buy
142
+118
+492% +$16.4K 0.01% 189
2017
Q4 		$4K Buy
+24
New +$3.31K ﹤0.01% 216

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

Prime Capital Investment Advisors's DEO Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Diageo (DEO) stake by 1.9% in Q2 2026, selling an estimated $20.8K and leaving 13,035 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #518.

Prime Capital Investment Advisors first reported a position in DEO in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.75M in Q4 2023. 547 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Prime Capital Investment Advisors held 13,035 shares of Diageo worth $1.05M as of Q2 2026.
  • Prime Capital Investment Advisors sold 258 Diageo shares in Q2 2026, an estimated $20.8K.
  • Diageo made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #518 holding.
  • Prime Capital Investment Advisors first reported a position in Diageo in Q4 2017 and has held it in 23 quarters since.
  • Prime Capital Investment Advisors's Diageo position peaked at $3.75M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.