Financial Gravity Asset Management’s Diageo DEO Stock Holding History

Financial Gravity 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	$1.94M	Buy	26,052 +1,640	+7%	+$143K	0.35%	67
2025 Q4	$2.11M	Buy	24,412 +4,881	+25%	+$450K	0.41%	63
2025 Q3	$1.86M	Buy	+19,531	New	+$2.05M	0.37%	62
2025 Q1	$1.68M	Buy	+16,014	New	+$1.81M	0.37%	66
2024 Q2	$1.54M	Buy	12,256 +2,242	+22%	+$309K	0.39%	61
2024 Q1	$1.46M	Hold	10,014	–	–	0.41%	63
2023 Q4	$1.46M	Buy	+10,014	New	+$1.48M	0.41%	63
2021 Q3	$772K	Sell	2,999 -3,673	-55%	-$712K	0.36%	49
2021 Q2	$1.47M	Buy	+6,672	New	+$1.24M	0.53%	38
2020 Q4	$536K	Buy	+3,434	New	+$512K	0.49%	59
2019 Q4	$168K	Buy	14 +2	+17%	+$325	0.12%	152
2019 Q3	$2K	Sell	12 -68	-85%	-$11.4K	﹤0.01%	874
2019 Q2	$14K	Sell	80 -83	-51%	-$14K	0.01%	525
2019 Q1	$27K	Buy	+163	New	+$24.9K	0.02%	395
2018 Q3	$47K	Buy	344 +18	+6%	+$2.58K	0.05%	340
2018 Q2	$46K	Buy	326 +21	+7%	+$3.01K	0.04%	352
2018 Q1	$43K	Buy	+305	New	+$42.4K	0.04%	349

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

Financial Gravity Asset Management's DEO Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Diageo (DEO) stake by 6.7% in Q1 2026, buying an estimated $143K and bringing the position to 26,052 shares worth $1.94M. The position accounts for 0.35% of the portfolio, ranked #67.

Financial Gravity Asset Management first reported a position in DEO in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2025. 745 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Financial Gravity Asset Management held 26,052 shares of Diageo worth $1.94M as of Q1 2026.
Financial Gravity Asset Management bought 1,640 Diageo shares in Q1 2026, an estimated $143K.
Diageo made up 0.35% of Financial Gravity Asset Management's portfolio in Q1 2026, its #67 holding.
Financial Gravity Asset Management first reported a position in Diageo in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Diageo position peaked at $2.11M in Q4 2025.
745 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.