GAMC
DEO icon

Garner Asset Management Corp’s Diageo DEO Stock Holding History

Garner Asset Management Corp’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
-812
Closed -$70K – 206
2025
Q4 		$70K Buy
+812
New +$74.8K 0.03% 213
2024
Q1 		– Sell
-705
Closed -$104K – 193
2023
Q4 		$104K Buy
+705
New +$104K 0.05% 156

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

Garner Asset Management Corp's DEO Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Diageo (DEO) in Q1 2026, closing a stake of 812 shares — an estimated $70K sold.

Garner Asset Management Corp first reported a position in DEO in Q4 2023 and held it in 2 quarters. The position peaked at $104K in Q4 2023. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 812 Diageo shares in Q1 2026, an estimated $70K.
  • Garner Asset Management Corp first reported a position in Diageo in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Diageo position peaked at $104K in Q4 2023.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.