Atlas Capital Advisors’s Diageo DEO Stock Holding History

Atlas 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 Q2	$171K	Hold	1,700	–	–	0.02%	438
2025 Q1	$178K	Hold	1,700	–	–	0.02%	426
2024 Q4	$216K	Buy	+1,700	New	+$216K	0.03%	375
2024 Q3	–	Sell	-3,230	Closed	-$407K	–	921
2024 Q2	$407K	Buy	+3,230	New	+$445K	0.05%	265
2024 Q1	–	Sell	-3,230	Closed	-$470K	–	908
2023 Q4	$470K	Hold	3,230	–	–	0.07%	230
2023 Q3	$482K	Hold	3,230	–	–	0.08%	196
2023 Q2	$560K	Hold	3,230	–	–	0.08%	187
2023 Q1	$585K	Hold	3,230	–	–	0.09%	162
2022 Q4	$576K	Hold	3,230	–	–	0.1%	168
2022 Q3	$548K	Sell	3,230 -65	-2%	-$11.6K	0.1%	170
2022 Q2	$574K	Sell	3,295 -117	-3%	-$22.3K	0.1%	178
2022 Q1	$693K	Hold	3,412	–	–	0.11%	167
2021 Q4	$751K	Hold	3,412	–	–	0.11%	155
2021 Q3	$659K	Sell	3,412 -117	-3%	-$22.7K	0.11%	160
2021 Q2	$676K	Buy	3,529 +64	+2%	+$11.9K	0.11%	166
2021 Q1	$569K	Buy	3,465 +65	+2%	+$10.6K	0.11%	177
2020 Q4	$540K	Hold	3,400	–	–	0.11%	173
2020 Q3	$468K	Hold	3,400	–	–	0.11%	192
2020 Q2	$457K	Hold	3,400	–	–	0.11%	194
2020 Q1	$432K	Hold	3,400	–	–	0.13%	172
2019 Q4	$573K	Hold	3,400	–	–	0.14%	176
2019 Q3	$556K	Hold	3,400	–	–	0.17%	170
2019 Q2	$586K	Hold	3,400	–	–	0.19%	147
2019 Q1	$556K	Hold	3,400	–	–	0.2%	133
2018 Q4	$482K	Hold	3,400	–	–	0.19%	141
2018 Q3	$486K	Hold	3,400	–	–	0.16%	170
2018 Q2	$504K	Hold	3,400	–	–	0.18%	153
2018 Q1	$460K	Buy	+3,400	New	+$473K	0.14%	194

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Capital Advisors's DEO Position: Q2 2025 in Review

Atlas Capital Advisors held its Diageo (DEO) position steady in Q2 2025 at 1,700 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #438.

Atlas Capital Advisors first reported a position in DEO in Q1 2018 and has held it in 28 quarters since. The position peaked at $751K in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Atlas Capital Advisors held 1,700 shares of Diageo worth $171K as of Q2 2025.
Atlas Capital Advisors left its Diageo share count unchanged in Q2 2025.
Diageo made up 0.02% of Atlas Capital Advisors's portfolio in Q2 2025, its #438 holding.
Atlas Capital Advisors first reported a position in Diageo in Q1 2018 and has held it in 28 quarters since.
Atlas Capital Advisors's Diageo position peaked at $751K in Q4 2021.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.