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WealthCollab’s Diageo DEO Stock Holding History

WealthCollab’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 		$1.27K Buy
+17
New +$1.48K ﹤0.01% 888
2025
Q2 		– Sell
-14
Closed -$1.47K – 971
2025
Q1 		$1.47K Buy
+14
New +$1.58K ﹤0.01% 805
2024
Q3 		– Sell
-47
Closed -$5.93K – 901
2024
Q2 		$5.93K Hold
47
– – ﹤0.01% 546
2024
Q1 		$6.99K Sell
47
-12
-20% -$1.76K 0.01% 514
2023
Q4 		$8.6K Buy
+59
New +$8.71K 0.01% 450

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

WealthCollab's DEO Position: Q1 2026 in Review

WealthCollab opened a new position in Diageo (DEO) in Q1 2026: 17 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: WealthCollab previously reported a position in DEO as recently as Q1 2025.

WealthCollab first reported a position in DEO in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.6K in Q4 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • WealthCollab held 17 shares of Diageo worth $1.27K as of Q1 2026.
  • Diageo was a new WealthCollab position in Q1 2026.
  • Diageo made up ﹤0.01% of WealthCollab's portfolio in Q1 2026, its #888 holding.
  • WealthCollab first reported a position in Diageo in Q4 2023 and has held it in 5 quarters since.
  • WealthCollab's Diageo position peaked at $8.6K in Q4 2023.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.