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Canoe Financial’s Diageo DEO Stock Holding History

Canoe Financial’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
-45,000
Closed -$4.29M – 107
2025
Q3 		$4.29M Buy
+45,000
New +$4.72M 0.06% 81
2025
Q2 		– Sell
-45,000
Closed -$4.72M – 109
2025
Q1 		$4.72M Sell
45,000
-8,068,468
-99% -$912M 0.08% 76
2024
Q4 		$258M Buy
8,113,468
+8,104,301
+88,407% +$1.03B 4.2% 4
2024
Q3 		$1.29M Buy
+9,167
New +$1.19M 0.03% 74

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

Canoe Financial's DEO Position: Q4 2025 in Review

Canoe Financial sold out of Diageo (DEO) in Q4 2025, closing a stake of 45,000 shares — an estimated $4.29M sold.

Canoe Financial first reported a position in DEO in Q3 2024 and held it in 4 quarters. The position peaked at $258M in Q4 2024. 793 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Canoe Financial reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Canoe Financial sold 45,000 Diageo shares in Q4 2025, an estimated $4.29M.
  • Canoe Financial first reported a position in Diageo in Q3 2024 and held it in 4 quarters.
  • Canoe Financial's Diageo position peaked at $258M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Canoe Financial's 13F filing for Q4 2025, filed 14 Jan 2026.