AR Asset Management’s Diageo DEO Stock Holding History

AR Asset 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 Q3	–	Sell	-44,310	Closed	-$4.47M	–	112
2025 Q2	$4.47M	Hold	44,310	–	–	0.99%	31
2025 Q1	$4.64M	Hold	44,310	–	–	1.05%	31
2024 Q4	$5.63M	Hold	44,310	–	–	1.28%	27
2024 Q3	$6.22M	Sell	44,310 -680	-2%	-$88.4K	1.38%	23
2024 Q2	$5.67M	Hold	44,990	–	–	1.37%	22
2024 Q1	$6.69M	Sell	44,990 -100	-0.2%	-$14.6K	1.63%	21
2023 Q4	$6.57M	Hold	45,090	–	–	1.72%	20
2023 Q3	$6.73M	Buy	45,090 +50	+0.1%	+$8.37K	1.89%	15
2023 Q2	$7.81M	Hold	45,040	–	–	2.1%	12
2023 Q1	$8.16M	Hold	45,040	–	–	2.2%	11
2022 Q4	$8.03M	Hold	45,040	–	–	2.28%	11
2022 Q3	$7.65M	Hold	45,040	–	–	2.29%	8
2022 Q2	$7.84M	Hold	45,040	–	–	2.22%	7
2022 Q1	$9.15M	Hold	45,040	–	–	2.31%	11
2021 Q4	$9.91M	Hold	45,040	–	–	2.52%	10
2021 Q3	$8.69M	Sell	45,040 -200	-0.4%	-$38.8K	2.43%	10
2021 Q2	$8.67M	Hold	45,240	–	–	2.43%	10
2021 Q1	$7.43M	Hold	45,240	–	–	2.22%	11
2020 Q4	$7.18M	Hold	45,240	–	–	2.32%	11
2020 Q3	$6.23M	Sell	45,240 -100	-0.2%	-$13.8K	2.19%	10
2020 Q2	$6.09M	Hold	45,340	–	–	2.31%	10
2020 Q1	$5.76M	Hold	45,340	–	–	2.37%	10
2019 Q4	$7.64M	Hold	45,340	–	–	2.56%	10
2019 Q3	$7.41M	Sell	45,340 -500	-1%	-$83.7K	2.62%	9
2019 Q2	$7.9M	Hold	45,840	–	–	2.86%	9
2019 Q1	$7.5M	Hold	45,840	–	–	2.81%	10
2018 Q4	$6.5M	Hold	45,840	–	–	2.79%	10
2018 Q3	$6.49M	Hold	45,840	–	–	2.39%	11
2018 Q2	$6.6M	Hold	45,840	–	–	2.56%	10
2018 Q1	$6.21M	Sell	45,840 -800	-2%	-$111K	2.5%	10
2017 Q4	$6.81M	Hold	46,640	–	–	2.62%	12
2017 Q3	$6.16M	Sell	46,640 -100	-0.2%	-$12.9K	2.44%	12
2017 Q2	$5.6M	Hold	46,740	–	–	2.28%	12
2017 Q1	$5.4M	Hold	46,740	–	–	2.23%	12
2016 Q4	$4.86M	Hold	46,740	–	–	2.07%	13
2016 Q3	$5.42M	Hold	46,740	–	–	2.34%	11
2016 Q2	$5.28M	Hold	46,740	–	–	2.21%	12
2016 Q1	$5.04M	Hold	46,740	–	–	2.19%	12
2015 Q4	$5.1M	Hold	46,740	–	–	2.32%	12
2015 Q3	$5.04M	Buy	46,740 +7,955	+21%	+$884K	2.24%	13
2015 Q2	$4.5M	Hold	38,785	–	–	1.84%	17
2015 Q1	$4.29M	Sell	38,785 -300	-0.8%	-$34.5K	1.72%	20
2014 Q4	$4.46M	Hold	39,085	–	–	1.8%	17
2014 Q3	$4.51M	Hold	39,085	–	–	1.83%	17
2014 Q2	$4.97M	Hold	39,085	–	–	2%	16
2014 Q1	$4.87M	Hold	39,085	–	–	2.04%	15
2013 Q4	$5.18M	Hold	39,085	–	–	2.19%	15
2013 Q3	$4.97M	Hold	39,085	–	–	2.2%	13
2013 Q2	$4.49M	Buy	+39,085	New	+$4.73M	2.01%	15

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

AR Asset Management's DEO Position: Q3 2025 in Review

AR Asset Management sold out of Diageo (DEO) in Q3 2025, closing a stake of 44,310 shares — an estimated $4.47M sold.

AR Asset Management first reported a position in DEO in Q2 2013 and held it in 49 quarters. The position peaked at $9.91M in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

AR Asset Management reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
AR Asset Management sold 44,310 Diageo shares in Q3 2025, an estimated $4.47M.
AR Asset Management first reported a position in Diageo in Q2 2013 and held it in 49 quarters.
AR Asset Management's Diageo position peaked at $9.91M in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on AR Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.