Valeo Financial Advisors’s Diageo DEO Stock Holding History

Valeo Financial 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 Q2	$481K	Buy	5,979 +1,924	+47%	+$155K	0.01%	465
2026 Q1	$302K	Buy	4,055 +1,726	+74%	+$151K	0.01%	541
2025 Q4	$201K	Sell	2,329 -1,669	-42%	-$154K	﹤0.01%	760
2025 Q3	$381K	Sell	3,998 -1,153	-22%	-$121K	0.01%	529
2025 Q2	$519K	Sell	5,151 -25,729	-83%	-$2.79M	0.01%	443
2025 Q1	$526K	Sell	30,880 -1,132	-4%	-$128K	0.01%	404
2024 Q4	$777K	Sell	32,012 -646	-2%	-$82.2K	0.02%	320
2024 Q3	$945K	Sell	32,658 -892	-3%	-$116K	0.03%	274
2024 Q2	$964K	Sell	33,550 -1,086	-3%	-$150K	0.03%	246
2024 Q1	$1.22M	Sell	34,636 -132	-0.4%	-$19.3K	0.04%	204
2023 Q4	$1.29M	Buy	34,768 +449	+1%	+$66.3K	0.05%	191
2023 Q3	$1.25M	Sell	34,319 -565	-2%	-$94.6K	0.06%	176
2023 Q2	$1.55M	Buy	34,884 +459	+1%	+$81.9K	0.07%	150
2023 Q1	$1.53M	Buy	34,425 +444	+1%	+$78.4K	0.07%	157
2022 Q4	$1.43M	Buy	33,981 +996	+3%	+$175K	0.08%	148
2022 Q3	$1.19M	Sell	32,985 -147	-0.4%	-$26.3K	0.08%	152
2022 Q2	$1.25M	Sell	33,132 -550	-2%	-$105K	0.08%	141
2022 Q1	$1.56M	Sell	33,682 -911	-3%	-$183K	0.08%	147
2021 Q4	$1.89M	Sell	34,593 -659	-2%	-$135K	0.1%	118
2021 Q3	$1.79M	Buy	35,252 +3,252	+10%	+$630K	0.1%	123
2021 Q2	$1.16M	Sell	32,000 -244	-0.8%	-$45.4K	0.07%	149
2021 Q1	$1.03M	Sell	32,244 -600	-2%	-$98.2K	0.05%	173
2020 Q4	$1.1M	Buy	32,844 +27,304	+493%	+$4.07M	0.06%	154
2020 Q3	$763K	Buy	5,540 +1,043	+23%	+$144K	0.07%	152
2020 Q2	$604K	Buy	4,497 +198	+5%	+$27.2K	0.06%	168
2020 Q1	$573K	Buy	4,299 +1,375	+47%	+$206K	0.06%	160
2019 Q4	$492K	Sell	2,924 -186	-6%	-$30.2K	0.05%	187
2019 Q3	$509K	Sell	3,110 -552	-15%	-$92.4K	0.06%	169
2019 Q2	$631K	Sell	3,662 -383	-9%	-$64.4K	0.07%	163
2019 Q1	$662K	Sell	4,045 -1,068	-21%	-$163K	0.08%	154
2018 Q4	$725K	Sell	5,113 -1,333	-21%	-$187K	0.1%	142
2018 Q3	$891K	Sell	6,446 -245	-4%	-$35.2K	0.12%	130
2018 Q2	$954K	Sell	6,691 -6,605	-50%	-$946K	0.13%	117
2018 Q1	$1.8M	Sell	13,296 -1,635	-11%	-$227K	0.29%	65
2017 Q4	$2.18M	Buy	14,931 +4,240	+40%	+$584K	0.36%	58
2017 Q3	$1.41M	Buy	+10,691	New	+$1.38M	0.32%	69

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

Valeo Financial Advisors's DEO Position: Q2 2026 in Review

Valeo Financial Advisors increased its Diageo (DEO) stake by 47% in Q2 2026, buying an estimated $155K and bringing the position to 5,979 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #465.

Valeo Financial Advisors first reported a position in DEO in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.18M in Q4 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Valeo Financial Advisors held 5,979 shares of Diageo worth $481K as of Q2 2026.
Valeo Financial Advisors bought 1,924 Diageo shares in Q2 2026, an estimated $155K.
Diageo made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #465 holding.
Valeo Financial Advisors first reported a position in Diageo in Q3 2017 and has held it in 36 quarters since.
Valeo Financial Advisors's Diageo position peaked at $2.18M in Q4 2017.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.