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Wealth Alliance’s Diageo DEO Stock Holding History

Wealth Alliance’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
-4,027
Closed -$347K – 556
2025
Q4 		$347K Buy
4,027
+549
+16% +$50.6K 0.03% 396
2025
Q3 		$332K Sell
3,478
-3,095
-47% -$325K 0.03% 392
2025
Q2 		$663K Buy
6,573
+2,231
+51% +$242K 0.07% 239
2025
Q1 		$455K Sell
4,342
-3,107
-42% -$351K 0.06% 295
2024
Q4 		$947K Sell
7,449
-987
-12% -$126K 0.11% 168
2024
Q3 		$1.18M Buy
8,436
+6,680
+380% +$868K 0.14% 140
2024
Q2 		$221K Sell
1,756
-2,322
-57% -$320K 0.03% 459
2024
Q1 		$607K Buy
4,078
+403
+11% +$59K 0.08% 236
2023
Q4 		$535K Sell
3,675
-857
-19% -$127K 0.08% 244
2023
Q3 		$676K Sell
4,532
-638
-12% -$107K 0.11% 189
2023
Q2 		$897K Sell
5,170
-2
-0% -$357 0.13% 160
2023
Q1 		$937K Sell
5,172
-15
-0.3% -$2.65K 0.15% 145
2022
Q4 		$924K Buy
5,187
+22
+0.4% +$3.86K 0.16% 143
2022
Q3 		$877K Sell
5,165
-143
-3% -$25.6K 0.17% 131
2022
Q2 		$924K Buy
5,308
+244
+5% +$46.4K 0.18% 137
2022
Q1 		$1.03M Sell
5,064
-14
-0.3% -$2.81K 0.21% 110
2021
Q4 		$1.12M Buy
5,078
+88
+2% +$18K 0.22% 102
2021
Q3 		$963K Buy
4,990
+68
+1% +$13.2K 0.22% 102
2021
Q2 		$943K Buy
4,922
+45
+0.9% +$8.37K 0.22% 110
2021
Q1 		$801K Sell
4,877
-40
-0.8% -$6.54K 0.22% 116
2020
Q4 		$781K Buy
4,917
+446
+10% +$66.5K 0.23% 111
2020
Q3 		$616K Sell
4,471
-26
-0.6% -$3.58K 0.22% 119
2020
Q2 		$604K Sell
4,497
-151
-3% -$20.7K 0.24% 108
2020
Q1 		$591K Buy
+4,648
New +$697K 0.32% 93

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealth Alliance's DEO Position: Q1 2026 in Review

Wealth Alliance sold out of Diageo (DEO) in Q1 2026, closing a stake of 4,027 shares — an estimated $347K sold.

Wealth Alliance first reported a position in DEO in Q1 2020 and held it in 24 quarters. The position peaked at $1.18M in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Wealth Alliance reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Wealth Alliance sold 4,027 Diageo shares in Q1 2026, an estimated $347K.
  • Wealth Alliance first reported a position in Diageo in Q1 2020 and held it in 24 quarters.
  • Wealth Alliance's Diageo position peaked at $1.18M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.