U.S. Capital Wealth Advisors’s Diageo DEO Stock Holding History

U.S. Capital Wealth 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	$735K	Sell	9,870 -4,287	-30%	-$374K	0.02%	588
2025 Q4	$1.22M	Sell	14,157 -79,339	-85%	-$7.31M	0.03%	442
2025 Q3	$8.92M	Sell	93,496 -7,374	-7%	-$774K	0.24%	104
2025 Q2	$10.2M	Buy	100,870 +11,017	+12%	+$1.2M	0.3%	82
2025 Q1	$9.42M	Buy	89,853 +38,661	+76%	+$4.37M	0.29%	86
2024 Q4	$6.51M	Sell	51,192 -19,554	-28%	-$2.49M	0.2%	122
2024 Q3	$9.93M	Buy	70,746 +8,434	+14%	+$1.1M	0.35%	69
2024 Q2	$7.86M	Buy	62,312 +814	+1%	+$112K	0.3%	72
2024 Q1	$9.15M	Buy	61,498 +14,383	+31%	+$2.11M	0.35%	63
2023 Q4	$6.86M	Sell	47,115 -2,026	-4%	-$299K	0.27%	86
2023 Q3	$7.33M	Buy	49,141 +2,269	+5%	+$380K	0.33%	65
2023 Q2	$8.13M	Buy	46,872 +948	+2%	+$169K	0.39%	61
2023 Q1	$8.32M	Buy	45,924 +3,151	+7%	+$556K	0.39%	56
2022 Q4	$7.62M	Buy	42,773 +2,846	+7%	+$499K	0.35%	58
2022 Q3	$6.78M	Buy	39,927 +1,545	+4%	+$277K	0.34%	64
2022 Q2	$6.68M	Buy	38,382 +1,647	+4%	+$313K	0.29%	69
2022 Q1	$7.46M	Buy	36,735 +6,077	+20%	+$1.22M	0.27%	77
2021 Q4	$6.75M	Sell	30,658 -236	-0.8%	-$48.4K	0.27%	85
2021 Q3	$5.96M	Buy	+30,894	New	+$5.99M	0.26%	93

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 $11.9B AUM 10.84% 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

U.S. Capital Wealth Advisors's DEO Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Diageo (DEO) stake by 30% in Q1 2026, selling an estimated $374K and leaving 9,870 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #588.

U.S. Capital Wealth Advisors first reported a position in DEO in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

U.S. Capital Wealth Advisors held 9,870 shares of Diageo worth $735K as of Q1 2026.
U.S. Capital Wealth Advisors sold 4,287 Diageo shares in Q1 2026, an estimated $374K.
Diageo made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #588 holding.
U.S. Capital Wealth Advisors first reported a position in Diageo in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Diageo position peaked at $10.2M in Q2 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.