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Transcend Capital Advisors’s Diageo DEO Stock Holding History

Transcend Capital Advisors’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
Q1 		$352K Sell
4,728
-1,437
-23% -$125K 0.03% 489
2025
Q4 		$532K Buy
6,165
+297
+5% +$27.4K 0.04% 351
2025
Q3 		$560K Buy
5,868
+728
+14% +$76.4K 0.04% 356
2025
Q2 		$518K Buy
5,140
+83
+2% +$9.01K 0.04% 334
2025
Q1 		$530K Sell
5,057
-194
-4% -$21.9K 0.04% 348
2024
Q4 		$668K Sell
5,251
-1,347
-20% -$171K 0.05% 297
2024
Q3 		$926K Sell
6,598
-843
-11% -$110K 0.06% 274
2024
Q2 		$938K Sell
7,441
-541
-7% -$74.5K 0.07% 257
2024
Q1 		$1.19M Buy
7,982
+1,196
+18% +$175K 0.1% 210
2023
Q4 		$988K Sell
6,786
-323
-5% -$47.7K 0.09% 215
2023
Q3 		$1.06M Sell
7,109
-95
-1% -$15.9K 0.1% 200
2023
Q2 		$1.25M Sell
7,204
-254
-3% -$45.3K 0.12% 180
2023
Q1 		$1.35M Buy
7,458
+27
+0.4% +$4.76K 0.14% 164
2022
Q4 		$1.32M Sell
7,431
-525
-7% -$92.1K 0.14% 165
2022
Q3 		$1.35M Sell
7,956
-86
-1% -$15.4K 0.15% 158
2022
Q2 		$1.4M Sell
8,042
-503
-6% -$95.7K 0.15% 156
2022
Q1 		$1.74M Sell
8,545
-108
-1% -$21.6K 0.16% 151
2021
Q4 		$1.91M Buy
8,653
+745
+9% +$153K 0.17% 145
2021
Q3 		$1.58M Buy
7,908
+39
+0.5% +$7.56K 0.14% 156
2021
Q2 		$1.51M Buy
7,869
+221
+3% +$41.1K 0.22% 116
2021
Q1 		$1.25M Buy
7,648
+133
+2% +$21.8K 0.15% 151
2020
Q4 		$1.19M Buy
7,515
+155
+2% +$23.1K 0.16% 147
2020
Q3 		$1.01M Buy
+7,360
New +$1.01M 0.18% 114
2020
Q2 		– Sell
-8,156
Closed -$1.04M – 137
2020
Q1 		$1.04M Buy
8,156
+761
+10% +$114K 0.31% 92
2019
Q4 		$1.25M Buy
+7,395
New +$1.2M 0.34% 92

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcend Capital Advisors's DEO Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Diageo (DEO) stake by 23% in Q1 2026, selling an estimated $125K and leaving 4,728 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #489.

Transcend Capital Advisors first reported a position in DEO in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.91M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Transcend Capital Advisors held 4,728 shares of Diageo worth $352K as of Q1 2026.
  • Transcend Capital Advisors sold 1,437 Diageo shares in Q1 2026, an estimated $125K.
  • Diageo made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #489 holding.
  • Transcend Capital Advisors first reported a position in Diageo in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Diageo position peaked at $1.91M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.