Capital Fund Management (CFM)
DEO icon

Capital Fund Management (CFM)’s Diageo DEO Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-21,601
Closed -$2.98M – 1927
2024
Q1 		$3.21M Sell
21,601
-1,601
-7% -$234K 0.01% 1234
2023
Q4 		$3.38M Sell
23,202
-4,700
-17% -$694K 0.01% 1278
2023
Q3 		$4.16M Buy
+27,902
New +$4.67M 0.01% 1033
2020
Q3 		– Sell
-10,625
Closed -$1.43M – 1231
2020
Q2 		$1.43M Sell
10,625
-8,643
-45% -$1.19M 0.02% 605
2020
Q1 		$2.45M Sell
19,268
-34,088
-64% -$5.11M 0.04% 471
2019
Q4 		$8.99M Sell
53,356
-209
-0.4% -$34K 0.07% 377
2019
Q3 		$8.76M Buy
53,565
+25,200
+89% +$4.22M 0.08% 322
2019
Q2 		$4.89M Sell
28,365
-14,767
-34% -$2.48M 0.04% 520
2019
Q1 		$7.06M Buy
+43,132
New +$6.58M 0.06% 395
2018
Q1 		– Sell
-4,341
Closed -$634K – 1889
2017
Q4 		$634K Sell
4,341
-6,613
-60% -$911K ﹤0.01% 1374
2017
Q3 		$1.45M Sell
10,954
-1,400
-11% -$181K 0.01% 849
2017
Q2 		$1.48M Buy
+12,354
New +$1.47M 0.01% 796
2016
Q3 		– Sell
-34,642
Closed -$3.91M – 1603
2016
Q2 		$3.91M Buy
+34,642
New +$3.75M 0.04% 511

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s DEO Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Diageo (DEO) in Q2 2024, closing a stake of 21,601 shares — an estimated $2.98M sold.

Capital Fund Management (CFM) first reported a position in DEO in Q2 2016 and held it in 13 quarters. The position peaked at $8.99M in Q4 2019. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,601 Diageo shares in Q2 2024, an estimated $2.98M.
  • Capital Fund Management (CFM) first reported a position in Diageo in Q2 2016 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Diageo position peaked at $8.99M in Q4 2019.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.