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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
2021
Q3 		– Hold
0
– -$344K – 693
2021
Q2 		– Hold
0
– – – 278
2021
Q1 		– Hold
0
– – – 351

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 $13.1B AUM 15.62% 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

CenterStar Asset Management's DEO Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Diageo (DEO) in Q1 2026: 2,697 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #448 among its holdings.

743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • CenterStar Asset Management held 2,697 shares of Diageo worth $201K as of Q1 2026.
  • Diageo was a new CenterStar Asset Management position in Q1 2026.
  • Diageo made up 0.03% of CenterStar Asset Management's portfolio in Q1 2026, its #448 holding.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.