Concord Wealth Partners’s Diageo DEO Stock Holding History

Concord Wealth Partners’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	–	Sell	-84	Closed	-$7.25K	–	325
2025 Q4	$7.25K	Sell	84 -176	-68%	-$16.2K	﹤0.01%	572
2025 Q3	$24.8K	Sell	260 -309	-54%	-$32.4K	﹤0.01%	433
2025 Q2	$57.4K	Buy	569 +270	+90%	+$29.3K	0.01%	328
2025 Q1	$31.3K	Buy	299 +26	+10%	+$2.94K	0.01%	383
2024 Q4	$34.7K	Hold	273	–	–	0.01%	386
2024 Q3	$38.3K	Buy	+273	New	+$35.5K	0.01%	373
2024 Q2	–	Sell	-197	Closed	-$29.3K	–	860
2024 Q1	$29.3K	Buy	+197	New	+$28.8K	0.01%	443
2023 Q4	–	Sell	-60	Closed	-$8.95K	–	865
2023 Q3	$8.95K	Hold	60	–	–	﹤0.01%	633
2023 Q2	$10.4K	Hold	60	–	–	﹤0.01%	599
2023 Q1	$10.9K	Sell	60 -9	-13%	-$1.59K	﹤0.01%	580
2022 Q4	$12.4K	Buy	+69	New	+$12.1K	﹤0.01%	606
2022 Q3	–	Sell	-125	Closed	-$22K	–	378
2022 Q2	$22K	Hold	125	–	–	0.01%	523
2022 Q1	$25K	Buy	125 +56	+81%	+$11.2K	0.01%	584
2021 Q4	$15K	Buy	+69	New	+$14.1K	﹤0.01%	695

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concord Wealth Partners's DEO Position: Q1 2026 in Review

Concord Wealth Partners sold out of Diageo (DEO) in Q1 2026, closing a stake of 84 shares — an estimated $7.25K sold.

Concord Wealth Partners first reported a position in DEO in Q4 2021 and held it in 14 quarters. The position peaked at $57.4K in Q2 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Concord Wealth Partners reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 84 Diageo shares in Q1 2026, an estimated $7.25K.
Concord Wealth Partners first reported a position in Diageo in Q4 2021 and held it in 14 quarters.
Concord Wealth Partners's Diageo position peaked at $57.4K in Q2 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.