IMA Advisory Services’s Diageo DEO Stock Holding History

IMA Advisory Services’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	$1.04K	Buy	14 +2	+17%	+$174	﹤0.01%	770
2025 Q4	$1.03K	Buy	+12	New	+$1.1K	﹤0.01%	783
2019 Q2	–	Sell	-43	Closed	-$7K	–	285
2019 Q1	$7K	Sell	43 -117	-73%	-$17.9K	﹤0.01%	219
2018 Q4	$23K	Hold	160	–	–	0.01%	179
2018 Q3	$23K	Hold	160	–	–	0.01%	182
2018 Q2	$23K	Buy	+160	New	+$22.9K	0.01%	208

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 $11.9B AUM 10.84% 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

IMA Advisory Services's DEO Position: Q1 2026 in Review

IMA Advisory Services increased its Diageo (DEO) stake by 17% in Q1 2026, buying an estimated $174 and bringing the position to 14 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

IMA Advisory Services first reported a position in DEO in Q2 2018 and has held it in 6 quarters since. The position peaked at $23K in Q4 2018. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

IMA Advisory Services held 14 shares of Diageo worth $1.04K as of Q1 2026.
IMA Advisory Services bought 2 Diageo shares in Q1 2026, an estimated $174.
Diageo made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #770 holding.
IMA Advisory Services first reported a position in Diageo in Q2 2018 and has held it in 6 quarters since.
IMA Advisory Services's Diageo position peaked at $23K in Q4 2018.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.