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
2026 Q2	$345K	Buy	+4,289	New	+$346K	0.07%	142
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 $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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Compass Wealth Management's DEO Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Diageo (DEO) in Q2 2026: 4,289 shares worth $345K. The stake represents 0.07% of the portfolio and ranks #142 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in DEO as recently as Q3 2025.

Compass Wealth Management first reported a position in DEO in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2023. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Compass Wealth Management held 4,289 shares of Diageo worth $345K as of Q2 2026.
Diageo was a new Compass Wealth Management position in Q2 2026.
Diageo made up 0.07% of Compass Wealth Management's portfolio in Q2 2026, its #142 holding.
Compass Wealth Management first reported a position in Diageo in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Diageo position peaked at $1.11M in Q1 2023.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.