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 Q2	$229K	Buy	+2,846	New	+$230K	0.11%	186
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carson Advisory's DEO Position: Q2 2026 in Review

Carson Advisory opened a new position in Diageo (DEO) in Q2 2026: 2,846 shares worth $229K. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Carson Advisory previously reported a position in DEO as recently as Q4 2025.

Carson Advisory first reported a position in DEO in Q4 2023 and has held it in 8 quarters since. The position peaked at $407K in Q3 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Carson Advisory held 2,846 shares of Diageo worth $229K as of Q2 2026.
Diageo was a new Carson Advisory position in Q2 2026.
Diageo made up 0.11% of Carson Advisory's portfolio in Q2 2026, its #186 holding.
Carson Advisory first reported a position in Diageo in Q4 2023 and has held it in 8 quarters since.
Carson Advisory's Diageo position peaked at $407K in Q3 2025.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.