Kathleen S. Wright Associates Inc.
- SEC CIK
- 0001908433
- Latest filing
- Oct 10, 2025
DGEAF holding history
Diageo PLC in every 13F filed by Kathleen S. Wright Associates Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DGEAF overviewAll 13F holders of DGEAFFull Q3 2025 holdings
- Shares (Q3 2025)
- 3,460
- Value
- $330.7K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 3,460 | $330.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,460 | $365.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,460 | $384.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,460 | $402.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,460 | $463.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,460 | $448.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,460 | $478.8K | 0.2% | −100−2.8% | Reduced | Holders |
| Q4 2023 | 3,560 | $494.1K | 0.3% | +25+0.7% | Added | Holders |
| Q3 2023 | 3,535 | $529.4K | 0.3% | +3,535 | New | Holders |