GWM
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Graybill Wealth Management’s Diageo DEO Stock Holding History

Graybill Wealth 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
-24,633
Closed -$2.13M – 84
2025
Q4 		$2.13M Sell
24,633
-851
-3% -$78.4K 0.63% 47
2025
Q3 		$2.43M Sell
25,484
-160
-0.6% -$16.8K 0.75% 45
2025
Q2 		$2.59M Sell
25,644
-4,796
-16% -$520K 0.84% 43
2025
Q1 		$3.19M Buy
+30,440
New +$3.44M 1.09% 40
2024
Q3 		$3.98M Buy
28,384
+787
+3% +$102K 1.48% 34
2024
Q2 		$3.48M Buy
27,597
+404
+1% +$55.7K 1.41% 36
2024
Q1 		$4.04M Buy
27,193
+4,196
+18% +$614K 1.7% 32
2023
Q4 		$3.35M Buy
22,997
+262
+1% +$38.7K 1.48% 36
2023
Q3 		$3.39M Buy
22,735
+58
+0.3% +$9.71K 1.65% 30
2023
Q2 		$3.93M Buy
22,677
+966
+4% +$172K 1.87% 27
2023
Q1 		$3.93M Buy
21,711
+1,028
+5% +$181K 2% 24
2022
Q4 		$3.69M Buy
20,683
+362
+2% +$63.5K 2% 25
2022
Q3 		$3.45M Buy
20,321
+288
+1% +$51.6K 2.05% 22
2022
Q2 		$3.49M Sell
20,033
-371
-2% -$70.6K 1.93% 26
2022
Q1 		$4.14M Buy
20,404
+505
+3% +$101K 2.02% 22
2021
Q4 		$4.38M Buy
19,899
+58
+0.3% +$11.9K 1.99% 24
2021
Q3 		$3.83M Buy
19,841
+911
+5% +$177K 1.89% 28
2021
Q2 		$3.63M Sell
18,930
-12
-0.1% -$2.23K 1.79% 29
2021
Q1 		$3.11M Buy
18,942
+398
+2% +$65.1K 1.65% 35
2020
Q4 		$2.94M Buy
18,544
+216
+1% +$32.2K 1.66% 34
2020
Q3 		$2.52M Buy
+18,328
New +$2.53M 1.64% 32

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

Graybill Wealth Management's DEO Position: Q1 2026 in Review

Graybill Wealth Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 24,633 shares — an estimated $2.13M sold.

Graybill Wealth Management first reported a position in DEO in Q3 2020 and held it in 21 quarters. The position peaked at $4.38M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Graybill Wealth Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Graybill Wealth Management sold 24,633 Diageo shares in Q1 2026, an estimated $2.13M.
  • Graybill Wealth Management first reported a position in Diageo in Q3 2020 and held it in 21 quarters.
  • Graybill Wealth Management's Diageo position peaked at $4.38M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.