Compass Wealth Management’s Diageo DEO Stock Holding History

Compass Wealth 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
2025 Q4	–	Sell	-5,123	Closed	-$489K	–	94
2025 Q3	$489K	Hold	5,123	–	–	0.11%	108
2025 Q2	$517K	Hold	5,123	–	–	0.12%	103
2025 Q1	$537K	Sell	5,123 -42	-0.8%	-$4.75K	0.14%	105
2024 Q4	$657K	Hold	5,165	–	–	0.16%	94
2024 Q3	$725K	Sell	5,165 -380	-7%	-$49.4K	0.17%	95
2024 Q2	$699K	Hold	5,545	–	–	0.17%	96
2024 Q1	$825K	Sell	5,545 -125	-2%	-$18.3K	0.21%	93
2023 Q4	$826K	Sell	5,670 -450	-7%	-$66.4K	0.23%	91
2023 Q3	$913K	Hold	6,120	–	–	0.29%	88
2023 Q2	$1.06M	Hold	6,120	–	–	0.32%	81
2023 Q1	$1.11M	Hold	6,120	–	–	0.35%	81
2022 Q4	$1.09M	Buy	+6,120	New	+$1.07M	0.36%	84

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Wealth Management's DEO Position: Q4 2025 in Review

Compass Wealth Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 5,123 shares — an estimated $489K sold.

Compass Wealth Management first reported a position in DEO in Q4 2022 and held it in 12 quarters. The position peaked at $1.11M in Q1 2023. 793 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Compass Wealth Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 5,123 Diageo shares in Q4 2025, an estimated $489K.
Compass Wealth Management first reported a position in Diageo in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Diageo position peaked at $1.11M in Q1 2023.
793 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.