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Adalta Capital Management’s Diageo DEO Stock Holding History

Adalta Capital Management’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
2025
Q4 		– Sell
-1,420
Closed -$136K – 94
2025
Q3 		$136K Hold
1,420
– – 0.06% 93
2025
Q2 		$143K Hold
1,420
– – 0.07% 84
2025
Q1 		$151K Sell
1,420
-560
-28% -$63.3K 0.08% 84
2024
Q4 		$252K Sell
1,980
-1,390
-41% -$177K 0.13% 67
2024
Q3 		$481K Buy
3,370
+495
+17% +$64.3K 0.25% 58
2024
Q2 		$362K Sell
2,875
-50
-2% -$6.89K 0.2% 59
2024
Q1 		$440K Buy
+2,925
New +$428K 0.24% 53

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adalta Capital Management's DEO Position: Q4 2025 in Review

Adalta Capital Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 1,420 shares — an estimated $136K sold.

Adalta Capital Management first reported a position in DEO in Q1 2024 and held it in 7 quarters. The position peaked at $481K in Q3 2024. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Adalta Capital Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 1,420 Diageo shares in Q4 2025, an estimated $136K.
  • Adalta Capital Management first reported a position in Diageo in Q1 2024 and held it in 7 quarters.
  • Adalta Capital Management's Diageo position peaked at $481K in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.