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Swan Capital’s Diageo DEO Stock Holding History

Swan 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
Q2 		$3.46K Hold
43
– – ﹤0.01% 300
2026
Q1 		$3.2K Hold
43
– – ﹤0.01% 309
2025
Q4 		$3.71K Hold
43
– – ﹤0.01% 269
2025
Q3 		$4.1K Hold
43
– – ﹤0.01% 241
2025
Q2 		$4.34K Hold
43
– – ﹤0.01% 253
2025
Q1 		$4.51K Hold
43
– – ﹤0.01% 193
2024
Q4 		$5.47K Hold
43
– – ﹤0.01% 165
2024
Q3 		$6.04K Hold
43
– – ﹤0.01% 165
2024
Q2 		$5.42K Buy
+43
New +$5.92K ﹤0.01% 160

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swan Capital's DEO Position: Q2 2026 in Review

Swan Capital held its Diageo (DEO) position steady in Q2 2026 at 43 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Swan Capital first reported a position in DEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.04K in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Swan Capital held 43 shares of Diageo worth $3.46K as of Q2 2026.
  • Swan Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #300 holding.
  • Swan Capital first reported a position in Diageo in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Diageo position peaked at $6.04K in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.