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 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 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

Mather Group's DEO Position: Q1 2026 in Review

Mather Group opened a new position in Diageo (DEO) in Q1 2026: 117 shares worth $8.71K. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: Mather Group previously reported a position in DEO as recently as Q3 2025.

Mather Group first reported a position in DEO in Q1 2024 and has held it in 7 quarters since. The position peaked at $74.1K in Q2 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Mather Group held 117 shares of Diageo worth $8.71K as of Q1 2026.
Diageo was a new Mather Group position in Q1 2026.
Diageo made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1479 holding.
Mather Group first reported a position in Diageo in Q1 2024 and has held it in 7 quarters since.
Mather Group's Diageo position peaked at $74.1K in Q2 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.