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Stratos Wealth Partners’s Diageo DEO Stock Holding History

Stratos Wealth Partners’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
-3,700
Closed -$319K – 1638
2025
Q4 		$319K Sell
3,700
-3,103
-46% -$286K ﹤0.01% 1257
2025
Q3 		$649K Buy
6,803
+3,276
+93% +$344K 0.01% 917
2025
Q2 		$356K Buy
3,527
+39
+1% +$4.23K ﹤0.01% 1068
2025
Q1 		$366K Sell
3,488
-1,262
-27% -$143K 0.01% 1004
2024
Q4 		$604K Sell
4,750
-114
-2% -$14.5K 0.01% 857
2024
Q3 		$683K Sell
4,864
-353
-7% -$45.9K 0.01% 817
2024
Q2 		$658K Sell
5,217
-801
-13% -$110K 0.01% 801
2024
Q1 		$895K Sell
6,018
-1,345
-18% -$197K 0.01% 687
2023
Q4 		$1.07M Buy
7,363
+89
+1% +$13.1K 0.02% 602
2023
Q3 		$1.09M Buy
7,274
+1,652
+29% +$277K 0.02% 545
2023
Q2 		$975K Buy
5,622
+197
+4% +$35.2K 0.02% 538
2023
Q1 		$983K Sell
5,425
-700
-11% -$124K 0.03% 489
2022
Q4 		$1.09M Sell
6,125
-618
-9% -$108K 0.03% 486
2022
Q3 		$1.15M Buy
6,743
+178
+3% +$31.9K 0.03% 439
2022
Q2 		$1.14M Sell
6,565
-219
-3% -$41.7K 0.03% 470
2022
Q1 		$1.38M Buy
6,784
+118
+2% +$23.6K 0.03% 466
2021
Q4 		$1.47M Buy
6,666
+545
+9% +$112K 0.03% 450
2021
Q3 		$1.18M Buy
6,121
+153
+3% +$29.6K 0.03% 471
2021
Q2 		$1.14M Sell
5,968
-99
-2% -$18.4K 0.03% 501
2021
Q1 		$996K Buy
6,067
+139
+2% +$22.7K 0.03% 499
2020
Q4 		$941K Sell
5,928
-53
-0.9% -$7.9K 0.03% 459
2020
Q3 		$823K Buy
5,981
+95
+2% +$13.1K 0.03% 457
2020
Q2 		$791K Buy
5,886
+555
+10% +$76.2K 0.03% 435
2020
Q1 		$678K Buy
5,331
+1,840
+53% +$276K 0.03% 431
2019
Q4 		$588K Sell
3,491
-34
-1% -$5.53K 0.02% 544
2019
Q3 		$576K Sell
3,525
-89
-2% -$14.9K 0.02% 519
2019
Q2 		$623K Sell
3,614
-278
-7% -$46.7K 0.03% 498
2019
Q1 		$637K Buy
3,892
+318
+9% +$48.5K 0.03% 484
2018
Q4 		$507K Sell
3,574
-643
-15% -$90.4K 0.03% 506
2018
Q3 		$597K Sell
4,217
-75
-2% -$10.8K 0.03% 476
2018
Q2 		$618K Sell
4,292
-244
-5% -$34.9K 0.03% 502
2018
Q1 		$614K Sell
4,536
-579
-11% -$80.5K 0.03% 482
2017
Q4 		$747K Buy
5,115
+206
+4% +$28.4K 0.03% 415
2017
Q3 		$649K Buy
4,909
+51
+1% +$6.59K 0.03% 432
2017
Q2 		$582K Buy
4,858
+1,596
+49% +$190K 0.03% 410
2017
Q1 		$377K Sell
3,262
-7,266
-69% -$815K 0.02% 501
2016
Q4 		$1.09M Buy
10,528
+7,623
+262% +$802K 0.07% 253
2016
Q3 		$337K Buy
2,905
+106
+4% +$12.1K 0.02% 446
2016
Q2 		$316K Sell
2,799
-210
-7% -$22.7K 0.02% 434
2016
Q1 		$325K Buy
3,009
+139
+5% +$14.7K 0.03% 393
2015
Q4 		$313K Sell
2,870
-2,098
-42% -$237K 0.03% 414
2015
Q3 		$536K Buy
4,968
+2,265
+84% +$252K 0.07% 240
2015
Q2 		$314K Sell
2,703
-1,971
-42% -$224K 0.04% 360
2015
Q1 		$519K Buy
4,674
+163
+4% +$18.8K 0.06% 288
2014
Q4 		$515K Buy
4,511
+1,046
+30% +$122K 0.09% 234
2014
Q3 		$400K Buy
3,465
+81
+2% +$9.81K 0.09% 183
2014
Q2 		$431K Buy
+3,384
New +$426K 0.14% 174

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 $11.9B AUM 10.84% 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

Stratos Wealth Partners's DEO Position: Q1 2026 in Review

Stratos Wealth Partners sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,700 shares — an estimated $319K sold.

Stratos Wealth Partners first reported a position in DEO in Q2 2014 and held it in 47 quarters. The position peaked at $1.47M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Stratos Wealth Partners reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,700 Diageo shares in Q1 2026, an estimated $319K.
  • Stratos Wealth Partners first reported a position in Diageo in Q2 2014 and held it in 47 quarters.
  • Stratos Wealth Partners's Diageo position peaked at $1.47M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.