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
2026
Q1 		$2.85M Sell
38,300
-19,600
-34% -$1.71M 0.01% 1186
2025
Q4 		$5M Buy
57,900
+6,600
+13% +$608K 0.01% 1195
2025
Q3 		$4.9M Buy
51,300
+29,600
+136% +$3.11M 0.01% 1273
2025
Q2 		$2.19M Buy
21,700
+2,900
+15% +$315K 0.01% 1630
2025
Q1 		$1.97M Sell
18,800
-13,600
-42% -$1.54M 0.01% 1423
2024
Q4 		$4.12M Sell
32,400
-14,600
-31% -$1.86M 0.01% 1171
2024
Q3 		$6.6M Sell
47,000
-31,200
-40% -$4.05M 0.02% 895
2024
Q2 		$9.86M Buy
78,200
+34,300
+78% +$4.73M 0.03% 676
2024
Q1 		$6.53M Buy
43,900
+21,700
+98% +$3.18M 0.02% 924
2023
Q4 		$3.23M Buy
+22,200
New +$3.28M 0.01% 1296
2020
Q3 		– Sell
-11,400
Closed -$1.53M – 1230
2020
Q2 		$1.53M Buy
+11,400
New +$1.56M 0.02% 584
2020
Q1 		– Sell
-1,200
Closed -$202K – 1638
2019
Q4 		$202K Sell
1,200
-17,400
-94% -$2.83M ﹤0.01% 1754
2019
Q3 		$3.04M Sell
18,600
-47,000
-72% -$7.86M 0.03% 645
2019
Q2 		$11.3M Buy
+65,600
New +$11M 0.1% 277
2014
Q1 		– Sell
-7,600
Closed -$1.01M – 1744
2013
Q4 		$1.01M Sell
7,600
-1,500
-16% -$192K 0.01% 978
2013
Q3 		$1.16M Buy
+9,100
New +$1.14M 0.02% 823

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.