Litman Gregory Wealth Management’s Diageo DEO Stock Holding History

Litman Gregory 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
2025 Q4	$432	Buy	+5	New	+$461	﹤0.01%	346
2021 Q2	–	Sell	-703	Closed	-$115K	–	96
2021 Q1	$115K	Hold	703	–	–	0.02%	71
2020 Q4	$112K	Hold	703	–	–	0.02%	73
2020 Q3	$97K	Hold	703	–	–	0.02%	73
2020 Q2	$94K	Hold	703	–	–	0.02%	70
2020 Q1	$89K	Sell	703 -42	-6%	-$6.3K	0.02%	63
2019 Q4	$125K	Buy	745 +42	+6%	+$6.83K	0.03%	65
2019 Q3	$115K	Buy	703 +150	+27%	+$25.1K	0.03%	60
2019 Q2	$95K	Buy	553 +500	+943%	+$84K	0.03%	66
2019 Q1	$9K	Hold	53	–	–	﹤0.01%	109
2018 Q4	$8K	Hold	53	–	–	﹤0.01%	119
2018 Q3	$8K	Hold	53	–	–	﹤0.01%	94
2018 Q2	$8K	Hold	53	–	–	﹤0.01%	77
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	145
2017 Q4	$8K	Hold	53	–	–	﹤0.01%	68
2017 Q3	$7K	Hold	53	–	–	﹤0.01%	70
2017 Q2	$6K	Buy	+53	New	+$6.31K	﹤0.01%	47

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Litman Gregory Wealth Management's DEO Position: Q4 2025 in Review

Litman Gregory Wealth Management opened a new position in Diageo (DEO) in Q4 2025: 5 shares worth $432. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Litman Gregory Wealth Management previously reported a position in DEO as recently as Q1 2021.

Litman Gregory Wealth Management first reported a position in DEO in Q2 2017 and has held it in 17 quarters since. The position peaked at $125K in Q4 2019. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Litman Gregory Wealth Management held 5 shares of Diageo worth $432 as of Q4 2025.
Diageo was a new Litman Gregory Wealth Management position in Q4 2025.
Diageo made up ﹤0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #346 holding.
Litman Gregory Wealth Management first reported a position in Diageo in Q2 2017 and has held it in 17 quarters since.
Litman Gregory Wealth Management's Diageo position peaked at $125K in Q4 2019.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.