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Basepoint Wealth’s Diageo DEO Stock Holding History

Basepoint Wealth’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 		$47.1K Hold
633
– – 0.03% 219
2025
Q4 		$54.6K Buy
+633
New +$58.3K 0.03% 203

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

Basepoint Wealth's DEO Position: Q1 2026 in Review

Basepoint Wealth held its Diageo (DEO) position steady in Q1 2026 at 633 shares worth $47.1K. The position accounts for 0.03% of the portfolio, ranked #219.

Basepoint Wealth first reported a position in DEO in Q4 2025 and has held it in 2 quarters since. The position peaked at $54.6K in Q4 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Basepoint Wealth held 633 shares of Diageo worth $47.1K as of Q1 2026.
  • Basepoint Wealth left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.03% of Basepoint Wealth's portfolio in Q1 2026, its #219 holding.
  • Basepoint Wealth first reported a position in Diageo in Q4 2025 and has held it in 2 quarters since.
  • Basepoint Wealth's Diageo position peaked at $54.6K in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.