Mather Group’s Diageo DEO Stock Holding History

Mather 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
2026 Q3	$27.6K	Buy	322 +286	+794%	+$25.2K	﹤0.01%	1349
2026 Q2	$2.89K	Sell	36 -81	-69%	-$6.54K	﹤0.01%	1698
2026 Q1	$8.71K	Buy	+117	New	+$10.2K	﹤0.01%	1479
2025 Q4	–	Sell	-31	Closed	-$2.96K	–	892
2025 Q3	$2.96K	Buy	+31	New	+$3.25K	﹤0.01%	1484
2025 Q2	–	Sell	-78	Closed	-$8.21K	–	887
2025 Q1	$8.21K	Buy	78 +14	+22%	+$1.58K	﹤0.01%	1299
2024 Q4	$8.07K	Sell	64 -25	-28%	-$3.18K	﹤0.01%	1288
2024 Q3	$12.4K	Sell	89 -409	-82%	-$53.1K	﹤0.01%	1145
2024 Q2	$74.1K	Buy	498 +55	+12%	+$7.58K	﹤0.01%	897
2024 Q1	$64.5K	Buy	+443	New	+$64.8K	﹤0.01%	820

Other funds holding DEO

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group's DEO Position: Q3 2026 in Review

Mather Group increased its Diageo (DEO) stake by 794% in Q3 2026, buying an estimated $25.2K and bringing the position to 322 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Mather Group first reported a position in DEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $74.1K in Q2 2024. 129 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Mather Group held 322 shares of Diageo worth $27.6K as of Q3 2026.
Mather Group bought 286 Diageo shares in Q3 2026, an estimated $25.2K.
Diageo made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1349 holding.
Mather Group first reported a position in Diageo in Q1 2024 and has held it in 9 quarters since.
Mather Group's Diageo position peaked at $74.1K in Q2 2024.
129 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.