Titan Wealth’s Diageo DEO Stock Holding History

Titan Wealth’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	$338K	Hold	4,200	–	–	0.13%	37
2026 Q1	$313K	Hold	4,200	–	–	0.14%	38
2025 Q4	$362K	Buy	+4,200	New	+$387K	0.14%	38

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

Titan Wealth's DEO Position: Q2 2026 in Review

Titan Wealth held its Diageo (DEO) position steady in Q2 2026 at 4,200 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #37.

Titan Wealth first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Titan Wealth held 4,200 shares of Diageo worth $338K as of Q2 2026.
Titan Wealth left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.13% of Titan Wealth's portfolio in Q2 2026, its #37 holding.
Titan Wealth first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
Titan Wealth's Diageo position peaked at $362K in Q4 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Titan Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.