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Frazier Financial Advisors’s Diageo DEO Stock Holding History

Frazier Financial 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 		$6.25K Hold
84
– – ﹤0.01% 486
2025
Q4 		$7.25K Hold
84
– – ﹤0.01% 406
2025
Q3 		$8.02K Hold
84
– – ﹤0.01% 384
2025
Q2 		$8.47K Hold
84
– – 0.01% 377
2025
Q1 		$8.8K Hold
84
– – 0.01% 360
2024
Q4 		$10.6K Hold
84
– – 0.01% 327
2024
Q3 		$11.8K Sell
84
-9
-10% -$1.17K 0.01% 333
2024
Q2 		$11.7K Sell
93
-31
-25% -$4.27K 0.01% 408
2024
Q1 		$18.4K Buy
124
+13
+12% +$1.9K 0.02% 281
2023
Q4 		$16.2K Buy
+111
New +$16.4K 0.01% 266

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 $13.1B AUM 15.62% 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

Frazier Financial Advisors's DEO Position: Q1 2026 in Review

Frazier Financial Advisors held its Diageo (DEO) position steady in Q1 2026 at 84 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Frazier Financial Advisors first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.4K in Q1 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Frazier Financial Advisors held 84 shares of Diageo worth $6.25K as of Q1 2026.
  • Frazier Financial Advisors left its Diageo share count unchanged in Q1 2026.
  • Diageo made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #486 holding.
  • Frazier Financial Advisors first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Diageo position peaked at $18.4K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.