CNTOF
DEO icon

Canandaigua National Trust of Florida’s Diageo DEO Stock Holding History

Canandaigua National Trust of Florida’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
-2,090
Closed -$211K – 112
2025
Q2 		$211K Buy
+2,090
New +$227K 0.15% 119
2025
Q1 		– Sell
-2,113
Closed -$269K – 112
2024
Q4 		$269K Buy
+2,113
New +$269K 0.21% 101

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $63.1B AUM 23.07% 1-Year Est. Return

Canandaigua National Trust of Florida's DEO Position: Q3 2025 in Review

Canandaigua National Trust of Florida sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,090 shares — an estimated $211K sold.

Canandaigua National Trust of Florida first reported a position in DEO in Q4 2024 and held it in 2 quarters. The position peaked at $269K in Q4 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Canandaigua National Trust of Florida reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 2,090 Diageo shares in Q3 2025, an estimated $211K.
  • Canandaigua National Trust of Florida first reported a position in Diageo in Q4 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Diageo position peaked at $269K in Q4 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.