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Flagship Wealth Advisors’s Diageo DEO Stock Holding History

Flagship Wealth Advisors’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 		$8.67K Hold
86
– – ﹤0.01% 292
2025
Q4 		$7.42K Hold
86
– – ﹤0.01% 335
2025
Q3 		$8.21K Hold
86
– – ﹤0.01% 344
2025
Q2 		$8.67K Hold
86
– – ﹤0.01% 307
2025
Q1 		$9.01K Hold
86
– – ﹤0.01% 301
2024
Q4 		$10.9K Buy
+86
New +$10.9K 0.01% 281

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
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
CIM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flagship Wealth Advisors's DEO Position: Q1 2026 in Review

Flagship Wealth Advisors held its Diageo (DEO) position steady in Q1 2026 at 86 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Flagship Wealth Advisors first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9K in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Flagship Wealth Advisors held 86 shares of Diageo worth $8.67K as of Q1 2026.
  • Flagship Wealth Advisors left its Diageo share count unchanged in Q1 2026.
  • Diageo made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #292 holding.
  • Flagship Wealth Advisors first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Diageo position peaked at $10.9K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.