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Centaurus Financial’s Diageo DEO Stock Holding History

Centaurus Financial’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 		$547K Sell
7,354
-825
-10% -$72K 0.03% 508
2025
Q4 		$706K Sell
8,179
-3,269
-29% -$301K 0.03% 421
2025
Q3 		$1.09M Buy
11,448
+3,889
+51% +$408K 0.05% 313
2025
Q2 		$762K Buy
7,559
+58
+0.8% +$6.29K 0.04% 357
2025
Q1 		$786K Buy
7,501
+1,907
+34% +$216K 0.05% 333
2024
Q4 		$711K Buy
5,594
+1,378
+33% +$175K 0.04% 343
2024
Q3 		$592K Buy
4,216
+890
+27% +$116K 0.04% 374
2024
Q2 		$419K Buy
3,326
+1,003
+43% +$138K 0.03% 425
2024
Q1 		$346K Buy
2,323
+738
+47% +$108K 0.02% 464
2023
Q4 		$231K Buy
1,585
+22
+1% +$3.25K 0.02% 555
2023
Q3 		$233K Buy
1,563
+89
+6% +$14.9K 0.02% 522
2023
Q2 		$256K Sell
1,474
-268
-15% -$47.8K 0.02% 498
2023
Q1 		$316K Buy
1,742
+192
+12% +$33.9K 0.03% 526
2022
Q4 		$276K Buy
1,550
+244
+19% +$42.8K 0.03% 514
2022
Q3 		$222K Buy
1,306
+77
+6% +$13.8K 0.02% 584
2022
Q2 		$214K Sell
1,229
-174
-12% -$33.1K 0.02% 591
2022
Q1 		$285K Sell
1,403
-170
-11% -$34.1K 0.02% 565
2021
Q4 		$346K Buy
1,573
+364
+30% +$74.6K 0.03% 539
2021
Q3 		$233K Buy
1,209
+225
+23% +$43.6K 0.02% 612
2021
Q2 		$189K Buy
+984
New +$183K 0.02% 691
2018
Q3 		– Sell
-855
Closed -$123K – 864
2018
Q2 		$123K Buy
+855
New +$122K 0.02% 646

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

Centaurus Financial's DEO Position: Q1 2026 in Review

Centaurus Financial reduced its Diageo (DEO) stake by 10% in Q1 2026, selling an estimated $72K and leaving 7,354 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #508.

Centaurus Financial first reported a position in DEO in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.09M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Centaurus Financial held 7,354 shares of Diageo worth $547K as of Q1 2026.
  • Centaurus Financial sold 825 Diageo shares in Q1 2026, an estimated $72K.
  • Diageo made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #508 holding.
  • Centaurus Financial first reported a position in Diageo in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's Diageo position peaked at $1.09M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.