VVP
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Venture Visionary Partners’s Diageo DEO Stock Holding History

Venture Visionary Partners’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 		$204K Sell
2,544
-157
-6% -$12.7K 0.01% 662
2026
Q1 		$201K Sell
2,701
-180
-6% -$15.7K 0.01% 595
2025
Q4 		$283K Sell
2,881
-1,445
-33% -$133K 0.01% 535
2025
Q3 		$413K Sell
4,326
-507
-10% -$53.2K 0.01% 458
2025
Q2 		$487K Sell
4,833
-461
-9% -$50K 0.02% 407
2025
Q1 		$555K Buy
5,294
+305
+6% +$34.5K 0.02% 364
2024
Q4 		$634K Sell
4,989
-651
-12% -$82.8K 0.03% 324
2024
Q3 		$792K Sell
5,640
-218
-4% -$28.3K 0.03% 300
2024
Q2 		$739K Sell
5,858
-801
-12% -$110K 0.03% 309
2024
Q1 		$990K Hold
6,659
– – 0.05% 272
2023
Q4 		$970K Buy
6,659
+428
+7% +$63.2K 0.05% 259
2023
Q3 		$930K Sell
6,231
-109
-2% -$18.3K 0.06% 252
2023
Q2 		$1.1M Buy
6,340
+14
+0.2% +$2.5K 0.06% 230
2023
Q1 		$1.15M Sell
6,326
-188
-3% -$33.2K 0.07% 214
2022
Q4 		$1.16M Buy
6,514
+67
+1% +$11.8K 0.08% 196
2022
Q3 		$1.09M Buy
6,447
+5
+0.1% +$896 0.09% 187
2022
Q2 		$1.12M Sell
6,442
-299
-4% -$56.9K 0.09% 181
2022
Q1 		$1.37M Sell
6,741
-5,625
-45% -$1.13M 0.09% 179
2021
Q4 		$2.72M Sell
12,366
-8
-0.1% -$1.64K 0.18% 113
2021
Q3 		$2.39M Sell
12,374
-591
-5% -$115K 0.17% 117
2021
Q2 		$2.48M Sell
12,965
-933
-7% -$174K 0.2% 111
2021
Q1 		$2.28M Buy
13,898
+5,974
+75% +$977K 0.19% 107
2020
Q4 		$1.26M Buy
+7,924
New +$1.18M 0.14% 126
2020
Q1 		– Sell
-1,402
Closed -$236K – 165
2019
Q4 		$236K Buy
+1,402
New +$228K 0.07% 152

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Venture Visionary Partners's DEO Position: Q2 2026 in Review

Venture Visionary Partners reduced its Diageo (DEO) stake by 5.8% in Q2 2026, selling an estimated $12.7K and leaving 2,544 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #662.

Venture Visionary Partners first reported a position in DEO in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.72M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Venture Visionary Partners held 2,544 shares of Diageo worth $204K as of Q2 2026.
  • Venture Visionary Partners sold 157 Diageo shares in Q2 2026, an estimated $12.7K.
  • Diageo made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #662 holding.
  • Venture Visionary Partners first reported a position in Diageo in Q4 2019 and has held it in 24 quarters since.
  • Venture Visionary Partners's Diageo position peaked at $2.72M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.