Tradewinds Capital Management’s Diageo DEO Stock Holding History

Tradewinds Capital 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	$14.1K	Hold	175	–	–	﹤0.01%	361
2026 Q1	$13K	Hold	175	–	–	﹤0.01%	368
2025 Q4	$15.1K	Hold	175	–	–	﹤0.01%	342
2025 Q3	$16.7K	Hold	175	–	–	﹤0.01%	316
2025 Q2	$17.6K	Hold	175	–	–	﹤0.01%	292
2025 Q1	$18.3K	Hold	175	–	–	﹤0.01%	295
2024 Q4	$22.2K	Hold	175	–	–	0.01%	281
2024 Q3	$24.6K	Hold	175	–	–	0.01%	251
2024 Q2	$22.1K	Hold	175	–	–	0.01%	247
2024 Q1	$26K	Hold	175	–	–	0.01%	203
2023 Q4	$25.5K	Hold	175	–	–	0.01%	171
2023 Q3	$26.1K	Hold	175	–	–	0.01%	162
2023 Q2	$30.4K	Hold	175	–	–	0.01%	153
2023 Q1	$31.7K	Hold	175	–	–	0.01%	148
2022 Q4	$31.2K	Hold	175	–	–	0.01%	134
2022 Q3	$30K	Hold	175	–	–	0.01%	134
2022 Q2	$30K	Sell	175 -1,075	-86%	-$204K	0.01%	134
2022 Q1	$254K	Hold	1,250	–	–	0.04%	100
2021 Q4	$275K	Hold	1,250	–	–	0.04%	103
2021 Q3	$241K	Hold	1,250	–	–	0.04%	103
2021 Q2	$240K	Hold	1,250	–	–	0.04%	107
2021 Q1	$205K	Sell	1,250 -62	-5%	-$10.1K	0.04%	115
2020 Q4	$208K	Hold	1,312	–	–	0.05%	115
2020 Q3	$181K	Hold	1,312	–	–	0.04%	103
2020 Q2	$176K	Hold	1,312	–	–	0.05%	99
2020 Q1	$167K	Sell	1,312 -7	-0.5%	-$1.05K	0.05%	93
2019 Q4	$222K	Hold	1,319	–	–	0.07%	93
2019 Q3	$216K	Buy	1,319 +7	+0.5%	+$1.17K	0.09%	84
2019 Q2	$226K	Hold	1,312	–	–	0.09%	81
2019 Q1	$215K	Hold	1,312	–	–	0.08%	99
2018 Q4	$186K	Hold	1,312	–	–	0.09%	97
2018 Q3	$186K	Sell	1,312 -75	-5%	-$10.8K	0.07%	108
2018 Q2	$200K	Buy	1,387 +175	+14%	+$25.1K	0.08%	107
2018 Q1	$164K	Buy	1,212 +36	+3%	+$5.01K	0.07%	115
2017 Q4	$172K	Hold	1,176	–	–	0.08%	115
2017 Q3	$155K	Hold	1,176	–	–	0.08%	114
2017 Q2	$141K	Hold	1,176	–	–	0.07%	118
2017 Q1	$136K	Buy	1,176 +92	+8%	+$10.3K	0.09%	119
2016 Q4	$113K	Sell	1,084 -300	-22%	-$31.6K	0.07%	126
2016 Q3	$161K	Sell	1,384 -200	-13%	-$22.9K	0.11%	100
2016 Q2	$179K	Hold	1,584	–	–	0.13%	100
2016 Q1	$171K	Sell	1,584 -33	-2%	-$3.49K	0.12%	115
2015 Q4	$176K	Sell	1,617 -75	-4%	-$8.46K	0.13%	110
2015 Q3	$182K	Sell	1,692 -170	-9%	-$18.9K	0.14%	104
2015 Q2	$216K	Hold	1,862	–	–	0.15%	102
2015 Q1	$206K	Hold	1,862	–	–	0.15%	105
2014 Q4	$212K	Sell	1,862 -100	-5%	-$11.6K	0.15%	105
2014 Q3	$226K	Sell	1,962 -272	-12%	-$32.9K	0.17%	100
2014 Q2	$284K	Hold	2,234	–	–	0.22%	82
2014 Q1	$278K	Hold	2,234	–	–	0.23%	82
2013 Q4	$296K	Buy	+2,234	New	+$285K	0.24%	75

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

Tradewinds Capital Management's DEO Position: Q2 2026 in Review

Tradewinds Capital Management held its Diageo (DEO) position steady in Q2 2026 at 175 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Tradewinds Capital Management first reported a position in DEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $296K in Q4 2013. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Tradewinds Capital Management held 175 shares of Diageo worth $14.1K as of Q2 2026.
Tradewinds Capital Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #361 holding.
Tradewinds Capital Management first reported a position in Diageo in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Diageo position peaked at $296K in Q4 2013.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.