Quadcap Wealth Management’s Diageo DEO Stock Holding History

Quadcap 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 Q1	–	Sell	-2,856	Closed	-$246K	–	405
2025 Q4	$246K	Sell	2,856 -192	-6%	-$17.7K	0.03%	348
2025 Q3	$291K	Sell	3,048 -177	-5%	-$18.6K	0.03%	323
2025 Q2	$325K	Sell	3,225 -1,149	-26%	-$125K	0.04%	307
2025 Q1	$458K	Sell	4,374 -1,366	-24%	-$154K	0.07%	250
2024 Q4	$730K	Buy	5,740 +2,223	+63%	+$283K	0.11%	181
2024 Q3	$494K	Sell	3,517 -946	-21%	-$123K	0.08%	248
2024 Q2	$563K	Buy	4,463 +1,314	+42%	+$181K	0.1%	226
2024 Q1	$468K	Sell	3,149 -664	-17%	-$97.2K	0.11%	216
2023 Q4	$555K	Buy	+3,813	New	+$563K	0.14%	190

Other funds holding DEO

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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadcap Wealth Management's DEO Position: Q1 2026 in Review

Quadcap Wealth Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,856 shares — an estimated $246K sold.

Quadcap Wealth Management first reported a position in DEO in Q4 2023 and held it in 9 quarters. The position peaked at $730K in Q4 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Quadcap Wealth Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Quadcap Wealth Management sold 2,856 Diageo shares in Q1 2026, an estimated $246K.
Quadcap Wealth Management first reported a position in Diageo in Q4 2023 and held it in 9 quarters.
Quadcap Wealth Management's Diageo position peaked at $730K in Q4 2024.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.