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 Q3	$674K	Hold	7,875	–	–	0.35%	48
2026 Q2	$633K	Buy	7,875 +160	+2%	+$12.9K	0.34%	48
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 $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Councilmark Asset Management's DEO Position: Q3 2026 in Review

Councilmark Asset Management held its Diageo (DEO) position steady in Q3 2026 at 7,875 shares worth $674K. The position accounts for 0.35% of the portfolio, ranked #48.

Councilmark Asset Management first reported a position in DEO in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2024. 565 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Councilmark Asset Management held 7,875 shares of Diageo worth $674K as of Q3 2026.
Councilmark Asset Management left its Diageo share count unchanged in Q3 2026.
Diageo made up 0.35% of Councilmark Asset Management's portfolio in Q3 2026, its #48 holding.
Councilmark Asset Management first reported a position in Diageo in Q1 2024 and has held it in 11 quarters since.
Councilmark Asset Management's Diageo position peaked at $1.49M in Q1 2024.
565 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.