Richard W. Paul & Associates’s Diageo DEO Stock Holding History

Richard W. Paul & Associates’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	-102	Closed	-$8.8K	–	302
2025 Q4	$8.8K	Hold	102	–	–	﹤0.01%	222
2025 Q3	$9.73K	Hold	102	–	–	﹤0.01%	222
2025 Q2	$10.3K	Buy	102 +4	+4%	+$434	﹤0.01%	239
2025 Q1	$10.3K	Buy	98 +1	+1%	+$113	﹤0.01%	237
2024 Q4	$12.3K	Buy	97 +1	+1%	+$127	﹤0.01%	293
2024 Q3	$13.5K	Buy	+96	New	+$12.5K	﹤0.01%	289

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

Richard W. Paul & Associates's DEO Position: Q1 2026 in Review

Richard W. Paul & Associates sold out of Diageo (DEO) in Q1 2026, closing a stake of 102 shares — an estimated $8.8K sold.

Richard W. Paul & Associates first reported a position in DEO in Q3 2024 and held it in 6 quarters. The position peaked at $13.5K in Q3 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Richard W. Paul & Associates reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Richard W. Paul & Associates sold 102 Diageo shares in Q1 2026, an estimated $8.8K.
Richard W. Paul & Associates first reported a position in Diageo in Q3 2024 and held it in 6 quarters.
Richard W. Paul & Associates's Diageo position peaked at $13.5K in Q3 2024.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.