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Aptus Capital Advisors’s Diageo DEO Stock Holding History

Aptus Capital 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
2025
Q3 		– Sell
-3,384
Closed -$341K – 1612
2025
Q2 		$341K Buy
+3,384
New +$367K ﹤0.01% 790
2025
Q1 		– Sell
-1,867
Closed -$237K – 1448
2024
Q4 		$237K Buy
1,867
+95
+5% +$12.1K ﹤0.01% 842
2024
Q3 		$249K Sell
1,772
-14
-0.8% -$1.82K ﹤0.01% 710
2024
Q2 		$225K Sell
1,786
-1,050
-37% -$145K ﹤0.01% 708
2024
Q1 		$422K Buy
2,836
+676
+31% +$98.9K 0.01% 553
2023
Q4 		$315K Buy
2,160
+38
+2% +$5.61K 0.01% 461
2023
Q3 		$317K Buy
2,122
+50
+2% +$8.37K 0.01% 460
2023
Q2 		$359K Buy
2,072
+400
+24% +$71.4K 0.01% 368
2023
Q1 		$306K Sell
1,672
-62
-4% -$10.9K 0.01% 390
2022
Q4 		$309K Buy
1,734
+5
+0.3% +$877 0.01% 406
2022
Q3 		$297K Sell
1,729
-18
-1% -$3.23K 0.01% 383
2022
Q2 		$304K Sell
1,747
-153
-8% -$29.1K 0.01% 322
2022
Q1 		$389K Buy
1,900
+83
+5% +$16.6K 0.01% 330
2021
Q4 		$400K Hold
1,817
– – 0.01% 294
2021
Q3 		$355K Hold
1,817
– – 0.01% 303
2021
Q2 		$348K Buy
1,817
+167
+10% +$31.1K 0.01% 303
2021
Q1 		$273K Hold
1,650
– – 0.01% 304
2020
Q4 		$261K Hold
1,650
– – 0.01% 277
2020
Q3 		$230K Buy
+1,650
New +$228K 0.01% 280
2020
Q2 		– Sell
-1,650
Closed -$209K – 423
2020
Q1 		$209K Sell
1,650
-27
-2% -$4.05K 0.02% 256
2019
Q4 		$282K Buy
1,677
+59
+4% +$9.59K 0.02% 310
2019
Q3 		$264K Sell
1,618
-61
-4% -$10.2K 0.01% 330
2019
Q2 		$289K Hold
1,679
– – 0.04% 284
2019
Q1 		$274K Buy
+1,679
New +$256K 0.05% 266

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aptus Capital Advisors's DEO Position: Q3 2025 in Review

Aptus Capital Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 3,384 shares — an estimated $341K sold.

Aptus Capital Advisors first reported a position in DEO in Q1 2019 and held it in 24 quarters. The position peaked at $422K in Q1 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Aptus Capital Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 3,384 Diageo shares in Q3 2025, an estimated $341K.
  • Aptus Capital Advisors first reported a position in Diageo in Q1 2019 and held it in 24 quarters.
  • Aptus Capital Advisors's Diageo position peaked at $422K in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.