Twin City Private Wealth’s Diageo DEO Stock Holding History

Twin City Private 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 Q1	–	Sell	-9,147	Closed	-$789K	–	98
2025 Q4	$789K	Sell	9,147 -47	-0.5%	-$4.33K	0.6%	69
2025 Q3	$877K	Buy	9,194 +166	+2%	+$17.4K	0.69%	58
2025 Q2	$910K	Buy	9,028 +424	+5%	+$46K	0.74%	53
2025 Q1	$915K	Buy	8,604 +353	+4%	+$39.9K	0.8%	51
2024 Q4	$1.05M	Buy	8,251 +254	+3%	+$32.3K	0.93%	44
2024 Q3	$1.14M	Buy	7,997 +74	+0.9%	+$9.62K	0.99%	42
2024 Q2	$999K	Buy	7,923 +2,595	+49%	+$358K	0.94%	42
2024 Q1	$801K	Buy	+5,328	New	+$780K	0.79%	51

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin City Private Wealth's DEO Position: Q1 2026 in Review

Twin City Private Wealth sold out of Diageo (DEO) in Q1 2026, closing a stake of 9,147 shares — an estimated $789K sold.

Twin City Private Wealth first reported a position in DEO in Q1 2024 and held it in 8 quarters. The position peaked at $1.14M in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Twin City Private Wealth reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Twin City Private Wealth sold 9,147 Diageo shares in Q1 2026, an estimated $789K.
Twin City Private Wealth first reported a position in Diageo in Q1 2024 and held it in 8 quarters.
Twin City Private Wealth's Diageo position peaked at $1.14M in Q3 2024.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.