Vision Financial Markets’s Diageo DEO Stock Holding History

Vision Financial Markets’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	$179K	Hold	2,271	–	–	0.16%	77
2026 Q1	$169K	Sell	2,271 -550	-19%	-$48K	0.16%	74
2025 Q4	$243K	Buy	2,821 +4	+0.1%	+$368	0.25%	51
2025 Q3	$269K	Hold	2,817	–	–	0.23%	57
2025 Q2	$284K	Buy	2,817 +2	+0.1%	+$217	0.27%	54
2025 Q1	$295K	Hold	2,815	–	–	0.32%	49
2024 Q4	$358K	Buy	+2,815	New	+$358K	0.38%	42

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Vision Financial Markets's DEO Position: Q2 2026 in Review

Vision Financial Markets held its Diageo (DEO) position steady in Q2 2026 at 2,271 shares worth $179K. The position accounts for 0.16% of the portfolio, ranked #77.

Vision Financial Markets first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $358K in Q4 2024. 243 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Vision Financial Markets held 2,271 shares of Diageo worth $179K as of Q2 2026.
Vision Financial Markets left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.16% of Vision Financial Markets's portfolio in Q2 2026, its #77 holding.
Vision Financial Markets first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's Diageo position peaked at $358K in Q4 2024.
243 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.