QC
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Quent Capital’s Diageo DEO Stock Holding History

Quent Capital’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 		$1.12K Sell
15
-1,210
-99% -$106K ﹤0.01% 1433
2025
Q4 		$106K Buy
1,225
+1,221
+30,525% +$112K 0.01% 546
2025
Q3 		$382 Buy
+4
New +$420 ﹤0.01% 1373
2025
Q2 		– Sell
-4
Closed -$419 – 523
2025
Q1 		$419 Hold
4
– – ﹤0.01% 1261
2024
Q4 		$509 Hold
4
– – ﹤0.01% 1272
2024
Q3 		$561 Hold
4
– – ﹤0.01% 1300
2024
Q2 		$504 Sell
4
-85
-96% -$11.7K ﹤0.01% 1293
2024
Q1 		$13.2K Buy
+89
New +$13K ﹤0.01% 962

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quent Capital's DEO Position: Q1 2026 in Review

Quent Capital reduced its Diageo (DEO) stake by 99% in Q1 2026, selling an estimated $106K and leaving 15 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Quent Capital first reported a position in DEO in Q1 2024 and has held it in 8 quarters since. The position peaked at $106K in Q4 2025. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Quent Capital held 15 shares of Diageo worth $1.12K as of Q1 2026.
  • Quent Capital sold 1,210 Diageo shares in Q1 2026, an estimated $106K.
  • Diageo made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1433 holding.
  • Quent Capital first reported a position in Diageo in Q1 2024 and has held it in 8 quarters since.
  • Quent Capital's Diageo position peaked at $106K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.