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Venturi Wealth Management’s Diageo DEO Stock Holding History

Venturi Wealth Management’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 		$347K Buy
4,315
+1,201
+39% +$97K 0.01% 468
2026
Q1 		$232K Sell
3,114
-1,253
-29% -$109K 0.01% 535
2025
Q4 		$377K Buy
4,367
+1,582
+57% +$146K 0.02% 416
2025
Q3 		$266K Buy
2,785
+61
+2% +$6.4K 0.01% 469
2025
Q2 		$275K Buy
2,724
+142
+5% +$15.4K 0.01% 449
2025
Q1 		$271K Buy
2,582
+89
+4% +$10.1K 0.01% 465
2024
Q4 		$317K Buy
2,493
+2,279
+1,065% +$290K 0.02% 432
2024
Q3 		$30K Buy
214
+13
+6% +$1.69K ﹤0.01% 911
2024
Q2 		$25.3K Sell
201
-44
-18% -$6.06K ﹤0.01% 879
2024
Q1 		$36.4K Hold
245
– – ﹤0.01% 574
2023
Q4 		$35.7K Sell
245
-116
-32% -$17.1K ﹤0.01% 558
2023
Q3 		$53.9K Hold
361
– – ﹤0.01% 461
2023
Q2 		$62.6K Hold
361
– – 0.01% 410
2023
Q1 		$65.4K Buy
+361
New +$63.7K 0.01% 444
2022
Q2 		– Sell
-2,908
Closed -$591K – 320
2022
Q1 		$591K Sell
2,908
-393
-12% -$78.7K 0.05% 226
2021
Q4 		$727K Buy
3,301
+1,191
+56% +$244K 0.06% 216
2021
Q3 		$407K Buy
2,110
+9
+0.4% +$1.74K 0.03% 250
2021
Q2 		$403K Sell
2,101
-1,020
-33% -$190K 0.04% 249
2021
Q1 		$512K Buy
3,121
+613
+24% +$100K 0.05% 224
2020
Q4 		$398K Buy
2,508
+115
+5% +$17.1K 0.04% 233
2020
Q3 		$329K Buy
2,393
+396
+20% +$54.6K 0.04% 230
2020
Q2 		$268K Buy
+1,997
New +$274K 0.04% 222

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

Venturi Wealth Management's DEO Position: Q2 2026 in Review

Venturi Wealth Management increased its Diageo (DEO) stake by 39% in Q2 2026, buying an estimated $97K and bringing the position to 4,315 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #468.

Venturi Wealth Management first reported a position in DEO in Q2 2020 and has held it in 22 quarters since. The position peaked at $727K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Venturi Wealth Management held 4,315 shares of Diageo worth $347K as of Q2 2026.
  • Venturi Wealth Management bought 1,201 Diageo shares in Q2 2026, an estimated $97K.
  • Diageo made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #468 holding.
  • Venturi Wealth Management first reported a position in Diageo in Q2 2020 and has held it in 22 quarters since.
  • Venturi Wealth Management's Diageo position peaked at $727K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.