Tacita Capital’s Diageo DEO Stock Holding History

Tacita 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	$72.3K	Hold	900	–	–	0.04%	120
2026 Q1	$67K	Hold	900	–	–	0.04%	127
2025 Q4	$77.6K	Hold	900	–	–	0.05%	117
2025 Q3	$85.9K	Sell	900 -450	-33%	-$47.2K	0.05%	109
2025 Q2	$136K	Hold	1,350	–	–	0.09%	94
2025 Q1	$141K	Hold	1,350	–	–	0.1%	87
2024 Q4	$172K	Hold	1,350	–	–	0.12%	86
2024 Q3	$189K	Hold	1,350	–	–	0.12%	83
2024 Q2	$170K	Hold	1,350	–	–	0.12%	87
2024 Q1	$201K	Hold	1,350	–	–	0.14%	88
2023 Q4	$197K	Hold	1,350	–	–	0.15%	87
2023 Q3	$201K	Hold	1,350	–	–	0.16%	81
2023 Q2	$234K	Hold	1,350	–	–	0.17%	79
2023 Q1	$245K	Hold	1,350	–	–	0.18%	76
2022 Q4	$241K	Sell	1,350 -150	-10%	-$26.3K	0.18%	78
2022 Q3	$255K	Hold	1,500	–	–	0.2%	69
2022 Q2	$261K	Hold	1,500	–	–	0.18%	70
2022 Q1	$305K	Hold	1,500	–	–	0.18%	71
2021 Q4	$330K	Hold	1,500	–	–	0.19%	70
2021 Q3	$290K	Hold	1,500	–	–	0.18%	67
2021 Q2	$288K	Sell	1,500 -200	-12%	-$37.2K	0.17%	69
2021 Q1	$279K	Sell	1,700 -60	-3%	-$9.81K	0.18%	74
2020 Q4	$280K	Buy	+1,760	New	+$262K	0.18%	72

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

Tacita Capital's DEO Position: Q2 2026 in Review

Tacita Capital held its Diageo (DEO) position steady in Q2 2026 at 900 shares worth $72.3K. The position accounts for 0.04% of the portfolio, ranked #120.

Tacita Capital first reported a position in DEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $330K in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Tacita Capital held 900 shares of Diageo worth $72.3K as of Q2 2026.
Tacita Capital left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.04% of Tacita Capital's portfolio in Q2 2026, its #120 holding.
Tacita Capital first reported a position in Diageo in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Diageo position peaked at $330K in Q4 2021.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.