COWA LLC’s Diageo DEO Stock Holding History

COWA LLC’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	$378K	Buy	5,075 +2,650	+109%	+$231K	0.1%	119
2025 Q4	$209K	Buy	+2,425	New	+$223K	0.06%	147

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 $13.1B AUM 15.62% 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

COWA LLC's DEO Position: Q1 2026 in Review

COWA LLC increased its Diageo (DEO) stake by 109% in Q1 2026, buying an estimated $231K and bringing the position to 5,075 shares worth $378K. The position accounts for 0.1% of the portfolio, ranked #119.

COWA LLC first reported a position in DEO in Q4 2025 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

COWA LLC held 5,075 shares of Diageo worth $378K as of Q1 2026.
COWA LLC bought 2,650 Diageo shares in Q1 2026, an estimated $231K.
Diageo made up 0.1% of COWA LLC's portfolio in Q1 2026, its #119 holding.
COWA LLC first reported a position in Diageo in Q4 2025 and has held it in 2 quarters since.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.