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 		$2.99M Sell
40,100
-2,300
-5% -$201K 0.01% 1162
2025
Q4 		$3.66M Sell
42,400
-23,400
-36% -$2.16M 0.01% 1358
2025
Q3 		$6.28M Buy
65,800
+34,600
+111% +$3.63M 0.02% 1104
2025
Q2 		$3.15M Buy
31,200
+12,200
+64% +$1.32M 0.01% 1429
2025
Q1 		$1.99M Buy
+19,000
New +$2.15M 0.01% 1421
2024
Q4 		– Sell
-42,300
Closed -$5.94M – 2069
2024
Q3 		$5.94M Buy
42,300
+3,200
+8% +$416K 0.02% 947
2024
Q2 		$4.93M Buy
39,100
+200
+0.5% +$27.6K 0.01% 953
2024
Q1 		$5.79M Buy
38,900
+22,700
+140% +$3.32M 0.02% 985
2023
Q4 		$2.36M Buy
+16,200
New +$2.39M 0.01% 1459
2020
Q3 		– Sell
-19,200
Closed -$2.58M – 1232
2020
Q2 		$2.58M Buy
+19,200
New +$2.63M 0.04% 429
2019
Q4 		– Sell
-4,100
Closed -$670K – 1859
2019
Q3 		$670K Sell
4,100
-25,200
-86% -$4.22M 0.01% 1148
2019
Q2 		$5.05M Buy
+29,300
New +$4.93M 0.05% 509
2014
Q1 		– Sell
-3,800
Closed -$503K – 1745
2013
Q4 		$503K Sell
3,800
-200
-5% -$25.5K 0.01% 1249
2013
Q3 		$508K Buy
+4,000
New +$500K 0.01% 1147

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.