Modus Advisors’s Diageo DEO Stock Holding History

Modus Advisors’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	–	Sell	-279	Closed	-$24.1K	–	165
2025 Q4	$24.1K	Buy	+279	New	+$25.7K	0.01%	221
2025 Q1	–	Sell	-279	Closed	-$35.5K	–	149
2024 Q4	$35.5K	Buy	+279	New	+$35.5K	0.01%	170
2021 Q3	–	Sell	-560	Closed	-$107K	–	134
2021 Q2	$107K	Buy	+560	New	+$104K	0.05%	120

Other funds holding DEO

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 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Modus Advisors's DEO Position: Q1 2026 in Review

Modus Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 279 shares — an estimated $24.1K sold.

Modus Advisors first reported a position in DEO in Q2 2021 and held it in 3 quarters. The position peaked at $107K in Q2 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Modus Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 279 Diageo shares in Q1 2026, an estimated $24.1K.
Modus Advisors first reported a position in Diageo in Q2 2021 and held it in 3 quarters.
Modus Advisors's Diageo position peaked at $107K in Q2 2021.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.