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Fourpath Capital Management’s Diageo DEO Stock Holding History

Fourpath Capital 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 		– Sell
-2,891
Closed -$249K – 227
2025
Q4 		$249K Sell
2,891
-1,413
-33% -$130K 0.03% 201
2025
Q3 		$411K Sell
4,304
-283
-6% -$29.7K 0.06% 160
2025
Q2 		$463K Sell
4,587
-4
-0.1% -$434 0.07% 150
2025
Q1 		$481K Sell
4,591
-45
-1% -$5.09K 0.08% 142
2024
Q4 		$589K Sell
4,636
-4
-0.1% -$509 0.11% 125
2024
Q3 		$651K Buy
+4,640
New +$603K 0.12% 122
2023
Q3 		– Sell
-1,222
Closed -$212K – 122
2023
Q2 		$212K Buy
1,222
+53
+5% +$9.46K 0.26% 93
2023
Q1 		$212K Buy
+1,169
New +$206K 0.15% 120

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

Fourpath Capital Management's DEO Position: Q1 2026 in Review

Fourpath Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,891 shares — an estimated $249K sold.

Fourpath Capital Management first reported a position in DEO in Q1 2023 and held it in 8 quarters. The position peaked at $651K in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Fourpath Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Fourpath Capital Management sold 2,891 Diageo shares in Q1 2026, an estimated $249K.
  • Fourpath Capital Management first reported a position in Diageo in Q1 2023 and held it in 8 quarters.
  • Fourpath Capital Management's Diageo position peaked at $651K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.