Councilmark Asset Management’s Diageo DEO Stock Holding History

Councilmark 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	$574K	Buy	7,715 +60	+0.8%	+$5.23K	0.33%	51
2025 Q4	$660K	Sell	7,655 -494	-6%	-$45.5K	0.37%	48
2025 Q3	$778K	Sell	8,149 -1,400	-15%	-$147K	0.45%	41
2025 Q2	$963K	Sell	9,549 -385	-4%	-$41.8K	0.61%	38
2025 Q1	$1.04M	Hold	9,934	–	–	0.7%	34
2024 Q4	$1.26M	Sell	9,934 -123	-1%	-$15.6K	0.85%	35
2024 Q3	$1.41M	Buy	10,057 +20	+0.2%	+$2.6K	0.95%	32
2024 Q2	$1.27M	Hold	10,037	–	–	0.9%	32
2024 Q1	$1.49M	Buy	+10,037	New	+$1.47M	1.08%	31

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 $11.9B AUM 10.84% 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

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

Councilmark Asset Management increased its Diageo (DEO) stake by 0.78% in Q1 2026, buying an estimated $5.23K and bringing the position to 7,715 shares worth $574K. The position accounts for 0.33% of the portfolio, ranked #51.

Councilmark Asset Management first reported a position in DEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Councilmark Asset Management held 7,715 shares of Diageo worth $574K as of Q1 2026.
Councilmark Asset Management bought 60 Diageo shares in Q1 2026, an estimated $5.23K.
Diageo made up 0.33% of Councilmark Asset Management's portfolio in Q1 2026, its #51 holding.
Councilmark Asset Management first reported a position in Diageo in Q1 2024 and has held it in 9 quarters since.
Councilmark Asset Management's Diageo position peaked at $1.49M in Q1 2024.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.