Carson Wealth (CWM LLC)
DEO icon

Carson Wealth (CWM LLC)’s Diageo DEO Stock Holding History

Carson Wealth (CWM LLC)’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 		$200K Sell
2,687
-429
-14% -$37.4K ﹤0.01% 2747
2025
Q4 		$269K Sell
3,116
-313
-9% -$28.8K ﹤0.01% 2324
2025
Q3 		$327K Buy
3,429
+330
+11% +$34.6K ﹤0.01% 2060
2025
Q2 		$312K Buy
3,099
+199
+7% +$21.6K ﹤0.01% 1838
2025
Q1 		$304K Sell
2,900
-184
-6% -$20.8K ﹤0.01% 1664
2024
Q4 		$392K Sell
3,084
-548
-15% -$69.7K ﹤0.01% 1480
2024
Q3 		$510K Sell
3,632
-920
-20% -$120K ﹤0.01% 1308
2024
Q2 		$574K Buy
4,552
+530
+13% +$73K ﹤0.01% 1138
2024
Q1 		$598K Buy
4,022
+1,646
+69% +$241K ﹤0.01% 1065
2023
Q4 		$346K Sell
2,376
-224
-9% -$33.1K ﹤0.01% 1201
2023
Q3 		$388K Sell
2,600
-447
-15% -$74.8K ﹤0.01% 1063
2023
Q2 		$529K Buy
3,047
+51
+2% +$9.11K ﹤0.01% 920
2023
Q1 		$543K Buy
2,996
+50
+2% +$8.82K ﹤0.01% 869
2022
Q4 		$525K Buy
2,946
+254
+9% +$44.6K ﹤0.01% 793
2022
Q3 		$457K Buy
2,692
+149
+6% +$26.7K ﹤0.01% 778
2022
Q2 		$443K Buy
2,543
+410
+19% +$78K ﹤0.01% 772
2022
Q1 		$433K Buy
2,133
+279
+15% +$55.9K ﹤0.01% 775
2021
Q4 		$408K Buy
+1,854
New +$380K ﹤0.01% 782
2021
Q2 		$330K Hold
1,722
– – ﹤0.01% 769
2021
Q1 		$330K Hold
1,722
– – ﹤0.01% 769
2020
Q4 		$330K Hold
1,722
– – ﹤0.01% 769
2020
Q3 		$330K Hold
1,722
– – ﹤0.01% 769
2020
Q2 		$330K Hold
1,722
– – ﹤0.01% 769
2020
Q1 		$330K Hold
1,722
– – ﹤0.01% 769
2019
Q4 		$330K Hold
1,722
– – ﹤0.01% 769
2019
Q3 		$330K Hold
1,722
– – ﹤0.01% 769
2019
Q2 		$330K Hold
1,722
– – ﹤0.01% 769
2019
Q1 		$330K Sell
1,722
-235
-12% -$35.9K ﹤0.01% 768
2018
Q4 		$278K Buy
1,957
+413
+27% +$58.1K 0.01% 535
2018
Q3 		$219K Sell
1,544
-15
-1% -$2.15K 0.01% 503
2018
Q2 		$225K Buy
1,559
+440
+39% +$63K 0.01% 405
2018
Q1 		$152K Buy
1,119
+702
+168% +$97.6K 0.01% 397
2017
Q4 		$61K Sell
417
-124
-23% -$17.1K ﹤0.01% 500
2017
Q3 		$71K Buy
541
+241
+80% +$31.1K ﹤0.01% 460
2017
Q2 		$36K Sell
300
-526
-64% -$62.6K ﹤0.01% 529
2017
Q1 		$95K Hold
826
– – 0.01% 366
2016
Q4 		$86K Buy
826
+501
+154% +$52.7K 0.01% 373
2016
Q3 		$38K Buy
325
+225
+225% +$25.7K ﹤0.01% 457
2016
Q2 		$11K Hold
100
– – ﹤0.01% 544
2016
Q1 		$11K Hold
100
– – ﹤0.01% 507
2015
Q4 		$11K Hold
100
– – ﹤0.01% 454
2015
Q3 		$11K Buy
+100
New +$11.1K ﹤0.01% 443
2014
Q1 		– Sell
-153
Closed -$20K – 236
2013
Q4 		$20K Hold
153
– – ﹤0.01% 366
2013
Q3 		$19K Buy
+153
New +$19.1K 0.01% 271

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 $29.1B AUM 60.8% 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 $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DEO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Diageo (DEO) stake by 14% in Q1 2026, selling an estimated $37.4K and leaving 2,687 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Carson Wealth (CWM LLC) first reported a position in DEO in Q3 2013 and has held it in 44 quarters since. The position peaked at $598K in Q1 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,687 shares of Diageo worth $200K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 429 Diageo shares in Q1 2026, an estimated $37.4K.
  • Diageo made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2747 holding.
  • Carson Wealth (CWM LLC) first reported a position in Diageo in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Diageo position peaked at $598K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.