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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Diageo DEO Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$116K Hold
1,444
– – 0.1% 112
2026
Q1 		$108K Sell
1,444
-134
-8% -$11.7K 0.11% 106
2025
Q4 		$136K Buy
+1,578
New +$145K 0.13% 89

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's DEO Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Diageo (DEO) position steady in Q2 2026 at 1,444 shares worth $116K. The position accounts for 0.1% of the portfolio, ranked #112.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $136K in Q4 2025. 377 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 1,444 shares of Diageo worth $116K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.1% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #112 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Diageo position peaked at $136K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.