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CenterStar Asset Management’s Diageo DEO Stock Holding History

CenterStar Asset Management’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 		– Sell
-2,697
Closed -$201K – 308
2026
Q1 		$201K Buy
+2,697
New +$235K 0.03% 448
2021
Q1 		– Hold
0
– – – 615
2020
Q4 		– Hold
0
– – – 479

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CenterStar Asset Management's DEO Position: Q2 2026 in Review

CenterStar Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,697 shares — an estimated $201K sold.

CenterStar Asset Management first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • CenterStar Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 2,697 Diageo shares in Q2 2026, an estimated $201K.
  • CenterStar Asset Management first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
  • CenterStar Asset Management's Diageo position peaked at $201K in Q1 2026.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.