HORAN Wealth’s Diageo DEO Stock Holding History

HORAN Wealth’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	-10,344	Closed	-$892K	–	198
2025 Q4	$892K	Sell	10,344 -4,565	-31%	-$420K	0.14%	87
2025 Q3	$1.42M	Sell	14,909 -424	-3%	-$44.5K	0.22%	71
2025 Q2	$1.55M	Buy	+15,333	New	+$1.66M	0.47%	55

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HORAN Wealth's DEO Position: Q1 2026 in Review

HORAN Wealth sold out of Diageo (DEO) in Q1 2026, closing a stake of 10,344 shares — an estimated $892K sold.

HORAN Wealth first reported a position in DEO in Q2 2025 and held it in 3 quarters. The position peaked at $1.55M in Q2 2025. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

HORAN Wealth reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
HORAN Wealth sold 10,344 Diageo shares in Q1 2026, an estimated $892K.
HORAN Wealth first reported a position in Diageo in Q2 2025 and held it in 3 quarters.
HORAN Wealth's Diageo position peaked at $1.55M in Q2 2025.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.