Tanager Wealth Management’s Diageo DEO Stock Holding History

Tanager Wealth 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	$523K	Sell	6,507 -5,938	-48%	-$479K	0.05%	94
2026 Q1	$927K	Buy	12,445 +36	+0.3%	+$3.14K	0.09%	56
2025 Q4	$1.07M	Sell	12,409 -21,908	-64%	-$2.02M	0.11%	53
2025 Q3	$3.27M	Buy	34,317 +264	+0.8%	+$27.7K	0.34%	37
2025 Q2	$3.43M	Buy	34,053 +60	+0.2%	+$6.51K	0.41%	35
2025 Q1	$3.62M	Buy	33,993 +13	+0%	+$1.47K	0.47%	31
2024 Q4	$4.32M	Sell	33,980 -1	-0%	-$127	0.56%	30
2024 Q3	$4.85M	Sell	33,981 -14	-0%	-$1.82K	0.65%	27
2024 Q2	$4.29M	Buy	33,995 +17	+0.1%	+$2.34K	0.64%	28
2024 Q1	$5.11M	Sell	33,978 -4,164	-11%	-$609K	0.83%	24
2023 Q4	$5.56M	Hold	38,142	–	–	1.01%	22
2023 Q3	$5.78M	Hold	38,142	–	–	1.2%	20
2023 Q2	$6.62M	Hold	38,142	–	–	1.43%	19
2023 Q1	$6.97M	Buy	38,142 +16,810	+79%	+$2.97M	1.65%	20
2022 Q4	$3.8M	Buy	+21,332	New	+$3.74M	1.02%	23

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

Tanager Wealth Management's DEO Position: Q2 2026 in Review

Tanager Wealth Management reduced its Diageo (DEO) stake by 48% in Q2 2026, selling an estimated $479K and leaving 6,507 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #94.

Tanager Wealth Management first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.97M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Tanager Wealth Management held 6,507 shares of Diageo worth $523K as of Q2 2026.
Tanager Wealth Management sold 5,938 Diageo shares in Q2 2026, an estimated $479K.
Diageo made up 0.05% of Tanager Wealth Management's portfolio in Q2 2026, its #94 holding.
Tanager Wealth Management first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
Tanager Wealth Management's Diageo position peaked at $6.97M in Q1 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.