Raelipskie Partnership’s Diageo DEO Stock Holding History

Raelipskie Partnership’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	$49.1K	Sell	611 -160	-21%	-$12.9K	0.02%	73
2026 Q1	$57.4K	Hold	771	–	–	0.02%	73
2025 Q4	$66.5K	Sell	771 -5,050	-87%	-$465K	0.03%	71
2025 Q3	$555K	Hold	5,821	–	–	0.24%	56
2025 Q2	$587K	Buy	5,821 +300	+5%	+$32.5K	0.27%	57
2025 Q1	$579K	Buy	5,521 +50	+0.9%	+$5.65K	0.3%	57
2024 Q4	$696K	Sell	5,471 -100	-2%	-$12.7K	0.35%	49
2024 Q3	$782K	Buy	5,571 +200	+4%	+$26K	0.38%	50
2024 Q2	$677K	Buy	5,371 +300	+6%	+$41.3K	0.36%	49
2024 Q1	$754K	Buy	5,071 +524	+12%	+$76.7K	0.43%	46
2023 Q4	$662K	Buy	+4,547	New	+$671K	0.4%	50

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raelipskie Partnership's DEO Position: Q2 2026 in Review

Raelipskie Partnership reduced its Diageo (DEO) stake by 21% in Q2 2026, selling an estimated $12.9K and leaving 611 shares worth $49.1K. The position accounts for 0.02% of the portfolio, ranked #73.

Raelipskie Partnership first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $782K in Q3 2024. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Raelipskie Partnership held 611 shares of Diageo worth $49.1K as of Q2 2026.
Raelipskie Partnership sold 160 Diageo shares in Q2 2026, an estimated $12.9K.
Diageo made up 0.02% of Raelipskie Partnership's portfolio in Q2 2026, its #73 holding.
Raelipskie Partnership first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
Raelipskie Partnership's Diageo position peaked at $782K in Q3 2024.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Raelipskie Partnership's 13F filing for Q2 2026, filed 4 Aug 2026.