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 Q1	$208K	Buy	+2,800	New	+$244K	0.03%	442
2021 Q3	–	Hold	0	–	-$682K	–	694
2021 Q2	–	Hold	0	–	–	–	195
2021 Q1	–	Hold	0	–	–	–	259
2020 Q4	–	Hold	0	–	–	–	238

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.