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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mather Group's DEO Position: Q2 2026 in Review

Mather Group reduced its Diageo (DEO) stake by 69% in Q2 2026, selling an estimated $6.54K and leaving 36 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Mather Group first reported a position in DEO in Q1 2024 and has held it in 8 quarters since. The position peaked at $74.1K in Q2 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Mather Group held 36 shares of Diageo worth $2.89K as of Q2 2026.
  • Mather Group sold 81 Diageo shares in Q2 2026, an estimated $6.54K.
  • Diageo made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1698 holding.
  • Mather Group first reported a position in Diageo in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Diageo position peaked at $74.1K in Q2 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.