Unique Wealth Strategies’s Diageo DEO Stock Holding History

Unique Wealth Strategies’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	-8,573	Closed	-$740K	–	227
2025 Q4	$740K	Sell	8,573 -335	-4%	-$30.9K	0.29%	84
2025 Q3	$850K	Buy	8,908 +386	+5%	+$40.5K	0.33%	77
2025 Q2	$859K	Buy	8,522 +1,578	+23%	+$171K	0.36%	67
2025 Q1	$728K	Buy	6,944 +688	+11%	+$77.8K	0.33%	69
2024 Q4	$795K	Sell	6,256 -1,034	-14%	-$132K	0.35%	64
2024 Q3	$1.02M	Buy	7,290 +453	+7%	+$58.9K	0.43%	59
2024 Q2	$1.02M	Hold	6,837	–	–	0.48%	52
2024 Q1	$1.02M	Buy	+6,837	New	+$1M	0.5%	52

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

Unique Wealth Strategies's DEO Position: Q1 2026 in Review

Unique Wealth Strategies sold out of Diageo (DEO) in Q1 2026, closing a stake of 8,573 shares — an estimated $740K sold.

Unique Wealth Strategies first reported a position in DEO in Q1 2024 and held it in 8 quarters. The position peaked at $1.02M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Unique Wealth Strategies reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Unique Wealth Strategies sold 8,573 Diageo shares in Q1 2026, an estimated $740K.
Unique Wealth Strategies first reported a position in Diageo in Q1 2024 and held it in 8 quarters.
Unique Wealth Strategies's Diageo position peaked at $1.02M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.