Sanctuary Advisors’s Diageo DEO Stock Holding History

Sanctuary 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	$3.04M	Sell	37,856 -8,410	-18%	-$679K	0.01%	821
2026 Q1	$3.44M	Buy	46,266 +1,909	+4%	+$167K	0.02%	687
2025 Q4	$3.83M	Sell	44,357 -21,215	-32%	-$1.95M	0.02%	632
2025 Q3	$6.26M	Sell	65,572 -1,669	-2%	-$175K	0.04%	468
2025 Q2	$6.78M	Sell	67,241 -5,256	-7%	-$570K	0.04%	417
2025 Q1	$7.6M	Sell	72,497 -5,213	-7%	-$589K	0.05%	358
2024 Q4	$9.45M	Buy	77,710 +2,702	+4%	+$344K	0.06%	327
2024 Q3	$9.01M	Sell	75,008 -2,389	-3%	-$310K	0.06%	338
2024 Q2	$10.7M	Buy	+77,397	New	+$10.7M	0.08%	268

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

Sanctuary Advisors's DEO Position: Q2 2026 in Review

Sanctuary Advisors reduced its Diageo (DEO) stake by 18% in Q2 2026, selling an estimated $679K and leaving 37,856 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #821.

Sanctuary Advisors first reported a position in DEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Sanctuary Advisors held 37,856 shares of Diageo worth $3.04M as of Q2 2026.
Sanctuary Advisors sold 8,410 Diageo shares in Q2 2026, an estimated $679K.
Diageo made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #821 holding.
Sanctuary Advisors first reported a position in Diageo in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Diageo position peaked at $10.7M in Q2 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.