Wolff Wiese Magana’s Diageo DEO Stock Holding History

Wolff Wiese Magana’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	$5.22K	Hold	65	–	–	﹤0.01%	635
2026 Q1	$4.84K	Hold	65	–	–	﹤0.01%	611
2025 Q4	$5.61K	Hold	65	–	–	﹤0.01%	557
2025 Q3	$6.2K	Hold	65	–	–	﹤0.01%	552
2025 Q2	$6.55K	Hold	65	–	–	﹤0.01%	508
2025 Q1	$6.81K	Buy	+65	New	+$7.35K	﹤0.01%	482
2022 Q4	–	Sell	-160	Closed	-$27K	–	826
2022 Q3	$27K	Buy	160 +14	+10%	+$2.51K	0.02%	333
2022 Q2	$25K	Buy	146 +84	+135%	+$16K	0.02%	358
2022 Q1	$13K	Buy	62 +19	+44%	+$3.81K	0.01%	500
2021 Q4	$9K	Hold	43	–	–	0.01%	564
2021 Q3	$8K	Hold	43	–	–	0.01%	554
2021 Q2	$8K	Hold	43	–	–	0.01%	551
2021 Q1	$7K	Sell	43 -30	-41%	-$4.91K	0.01%	532
2020 Q4	$12K	Buy	+73	New	+$10.9K	0.01%	419

Other funds holding DEO

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLA

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wolff Wiese Magana's DEO Position: Q2 2026 in Review

Wolff Wiese Magana held its Diageo (DEO) position steady in Q2 2026 at 65 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Wolff Wiese Magana first reported a position in DEO in Q4 2020 and has held it in 14 quarters since. The position peaked at $27K in Q3 2022. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Wolff Wiese Magana held 65 shares of Diageo worth $5.22K as of Q2 2026.
Wolff Wiese Magana left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #635 holding.
Wolff Wiese Magana first reported a position in Diageo in Q4 2020 and has held it in 14 quarters since.
Wolff Wiese Magana's Diageo position peaked at $27K in Q3 2022.
420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.