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GPS Wealth Strategies Group’s Diageo DEO Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-117
Closed -$11.2K – 792
2025
Q3 		$11.2K Buy
117
+60
+105% +$6.3K ﹤0.01% 1059
2025
Q2 		$5.75K Buy
57
+6
+12% +$651 ﹤0.01% 1166
2025
Q1 		$5.34K Buy
51
+2
+4% +$226 ﹤0.01% 1135
2024
Q4 		$6.23K Sell
49
-200
-80% -$25.4K ﹤0.01% 1048
2024
Q3 		$34.9K Hold
249
– – ﹤0.01% 667
2024
Q2 		$31.4K Buy
249
+49
+25% +$6.75K ﹤0.01% 655
2024
Q1 		$29.7K Hold
200
– – ﹤0.01% 632
2023
Q4 		$29.1K Hold
200
– – 0.01% 611
2023
Q3 		$29.8K Hold
200
– – 0.01% 606
2023
Q2 		$34.7K Hold
200
– – 0.01% 580
2023
Q1 		$36.2K Buy
+200
New +$35.3K 0.01% 546
2022
Q4 		– Sell
-200
Closed -$34K – 346
2022
Q3 		$34K Hold
200
– – 0.01% 502
2022
Q2 		$35K Sell
200
-14
-7% -$2.66K 0.01% 513
2022
Q1 		$43K Buy
214
+14
+7% +$2.81K 0.01% 443
2021
Q4 		$44K Hold
200
– – 0.01% 428
2021
Q3 		$39K Hold
200
– – 0.01% 430
2021
Q2 		$38K Buy
+200
New +$37.2K 0.01% 462

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GPS Wealth Strategies Group's DEO Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Diageo (DEO) in Q4 2025, closing a stake of 117 shares — an estimated $11.2K sold.

GPS Wealth Strategies Group first reported a position in DEO in Q2 2021 and held it in 17 quarters. The position peaked at $44K in Q4 2021. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 117 Diageo shares in Q4 2025, an estimated $11.2K.
  • GPS Wealth Strategies Group first reported a position in Diageo in Q2 2021 and held it in 17 quarters.
  • GPS Wealth Strategies Group's Diageo position peaked at $44K in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.