Raleigh Capital Management’s Diageo DEO Stock Holding History

Raleigh Capital 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 Q2	$650	Sell	8 -12	-60%	-$969	﹤0.01%	466
2026 Q1	$1.5K	Sell	20 -8,748	-100%	-$763K	﹤0.01%	575
2025 Q4	$756K	Buy	8,768 +234	+3%	+$21.6K	0.27%	93
2025 Q3	$814K	Buy	8,534 +140	+2%	+$14.7K	0.31%	84
2025 Q2	$846K	Buy	8,394 +441	+6%	+$47.8K	0.36%	83
2025 Q1	$833K	Buy	7,953 +265	+3%	+$30K	0.38%	77
2024 Q4	$977K	Buy	7,688 +185	+2%	+$23.5K	0.38%	80
2024 Q3	$1.05M	Buy	+7,503	New	+$975K	0.41%	76
2022 Q4	–	Sell	-16	Closed	-$3K	–	791
2022 Q3	$3K	Buy	+16	New	+$2.87K	﹤0.01%	578
2022 Q1	–	Sell	-3	Closed	-$1K	–	617
2021 Q4	$1K	Buy	+3	New	+$615	﹤0.01%	283

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

Raleigh Capital Management's DEO Position: Q2 2026 in Review

Raleigh Capital Management reduced its Diageo (DEO) stake by 60% in Q2 2026, selling an estimated $969 and leaving 8 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Raleigh Capital Management first reported a position in DEO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Raleigh Capital Management held 8 shares of Diageo worth $650 as of Q2 2026.
Raleigh Capital Management sold 12 Diageo shares in Q2 2026, an estimated $969.
Diageo made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #466 holding.
Raleigh Capital Management first reported a position in Diageo in Q4 2021 and has held it in 10 quarters since.
Raleigh Capital Management's Diageo position peaked at $1.05M in Q3 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.