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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

DEO holding history

Diageo PLC in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
4,608
Value
$390.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DEO by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,608$390.9K<0.1%+150+3.4%AddedHolders
Q1 20264,458$331.9K<0.1%+1,952+77.9%AddedHolders
Q4 20252,506$216.2K<0.1%−1,765−41.3%ReducedHolders
Q3 20254,271$407.6K0.1%+4,271NewHolders
Q2 20250$00.0%−2,068−100.0%Sold outHolders
Q1 20252,068$216.7K<0.1%−701−25.3%ReducedHolders
Q4 20242,769$352.0K<0.1%−1,025−27.0%ReducedHolders
Q3 20243,794$532.5K<0.1%−474−11.1%ReducedHolders
Q2 20244,268$538.1K<0.1%−1,287−23.2%ReducedHolders
Q1 20245,555$826.3K0.1%+2,134+62.4%AddedHolders
Q4 20233,421$498.3K<0.1%−957−21.9%ReducedHolders
Q3 20234,378$653.1K0.1%+2,107+92.8%AddedHolders
Q2 20232,271$394.0K<0.1%−1,861−45.0%ReducedHolders
Q1 20234,132$748.6K0.1%−116−2.7%ReducedHolders
Q4 20224,248$757.0K0.1%+793+23.0%AddedHolders
Q3 20223,455$587.0K0.1%−388−10.1%ReducedHolders
Q2 20223,843$669.0K0.1%+535+16.2%AddedHolders
Q1 20223,308$672.0K0.1%+560+20.4%AddedHolders
Q4 20212,748$605.0K0.1%+374+15.8%AddedHolders
Q3 20212,374$458.0K<0.1%+69+3.0%AddedHolders
Q2 20212,305$442.0K<0.1%+290+14.4%AddedHolders
Q1 20212,015$331.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.