Bard Financial Services’s Diageo DEO Stock Holding History

Bard Financial Services’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
2025 Q3	$293K	Hold	3,075	–	–	0.03%	177
2025 Q2	$310K	Hold	3,075	–	–	0.04%	170
2025 Q1	$322K	Hold	3,075	–	–	0.04%	175
2024 Q4	$391K	Hold	3,075	–	–	0.05%	158
2024 Q3	$432K	Sell	3,075 -125	-4%	-$16.2K	0.05%	159
2024 Q2	$403K	Hold	3,200	–	–	0.04%	163
2024 Q1	$476K	Hold	3,200	–	–	0.05%	158
2023 Q4	$466K	Hold	3,200	–	–	0.05%	158
2023 Q3	$477K	Hold	3,200	–	–	0.06%	149
2023 Q2	$555K	Hold	3,200	–	–	0.04%	204
2023 Q1	$580K	Hold	3,200	–	–	0.05%	202
2022 Q4	$570K	Sell	3,200 -225	-7%	-$39.5K	0.05%	198
2022 Q3	$582K	Hold	3,425	–	–	0.05%	183
2022 Q2	$596K	Hold	3,425	–	–	0.05%	180
2022 Q1	$696K	Hold	3,425	–	–	0.06%	171
2021 Q4	$754K	Hold	3,425	–	–	0.06%	168
2021 Q3	$661K	Hold	3,425	–	–	0.06%	167
2021 Q2	$657K	Hold	3,425	–	–	0.06%	171
2021 Q1	$562K	Hold	3,425	–	–	0.05%	168
2020 Q4	$544K	Buy	+3,425	New	+$511K	0.05%	171

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bard Financial Services's DEO Position: Q3 2025 in Review

Bard Financial Services held its Diageo (DEO) position steady in Q3 2025 at 3,075 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #177.

Bard Financial Services first reported a position in DEO in Q4 2020 and has held it in 20 quarters since. The position peaked at $754K in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Bard Financial Services held 3,075 shares of Diageo worth $293K as of Q3 2025.
Bard Financial Services left its Diageo share count unchanged in Q3 2025.
Diageo made up 0.03% of Bard Financial Services's portfolio in Q3 2025, its #177 holding.
Bard Financial Services first reported a position in Diageo in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's Diageo position peaked at $754K in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.