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Carson Advisory’s Diageo DEO Stock Holding History

Carson Advisory’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 		– Sell
-2,713
Closed -$234K – 190
2025
Q4 		$234K Sell
2,713
-1,550
-36% -$143K 0.12% 163
2025
Q3 		$407K Buy
+4,263
New +$447K 0.22% 94
2025
Q1 		– Sell
-1,714
Closed -$218K – 166
2024
Q4 		$218K Sell
1,714
-449
-21% -$57.1K 0.15% 146
2024
Q3 		$304K Sell
2,163
-149
-6% -$19.4K 0.19% 126
2024
Q2 		$291K Buy
2,312
+150
+7% +$20.7K 0.2% 114
2024
Q1 		$322K Buy
2,162
+301
+16% +$44.1K 0.23% 111
2023
Q4 		$271K Buy
+1,861
New +$275K 0.21% 119

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

Carson Advisory's DEO Position: Q1 2026 in Review

Carson Advisory sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,713 shares — an estimated $234K sold.

Carson Advisory first reported a position in DEO in Q4 2023 and held it in 7 quarters. The position peaked at $407K in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Carson Advisory reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Carson Advisory sold 2,713 Diageo shares in Q1 2026, an estimated $234K.
  • Carson Advisory first reported a position in Diageo in Q4 2023 and held it in 7 quarters.
  • Carson Advisory's Diageo position peaked at $407K in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.