First Command Advisory Services’s Diageo DEO Stock Holding History

First Command Advisory Services’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	$1.94K	Buy	26 +20	+333%	+$1.75K	﹤0.01%	941
2025 Q4	$518	Sell	6 -35	-85%	-$3.22K	﹤0.01%	754
2025 Q3	$3.91K	Sell	41 -150	-79%	-$15.7K	﹤0.01%	487
2025 Q2	$19.3K	Hold	191	–	–	﹤0.01%	367
2025 Q1	$20K	Sell	191 -250	-57%	-$28.3K	﹤0.01%	343
2024 Q4	$56.1K	Sell	441 -94	-18%	-$12K	﹤0.01%	268
2024 Q3	$75.1K	Buy	535 +6	+1%	+$780	﹤0.01%	252
2024 Q2	$65.7K	Sell	529 -75	-12%	-$10.3K	﹤0.01%	246
2024 Q1	$88.6K	Buy	604 +18	+3%	+$2.63K	﹤0.01%	213
2023 Q4	$85.4K	Buy	586 +266	+83%	+$39.3K	﹤0.01%	201
2023 Q3	$47.7K	Buy	+320	New	+$53.6K	﹤0.01%	244

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return