Capital One Financial’s Diageo DEO Stock Holding History

Capital One 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
2022 Q1	–	Sell	-1,235	Closed	-$272K	–	111
2021 Q4	$272K	Hold	1,235	–	–	0.03%	158
2021 Q3	$238K	Hold	1,235	–	–	0.03%	171
2021 Q2	$237K	Hold	1,235	–	–	0.03%	174
2021 Q1	$203K	Sell	1,235 -51	-4%	-$8.34K	0.03%	185
2020 Q4	$204K	Sell	1,286 -2,022	-61%	-$302K	0.03%	188
2020 Q3	$455K	Sell	3,308 -470	-12%	-$64.8K	0.06%	173
2020 Q2	$508K	Sell	3,778 -982	-21%	-$135K	0.07%	187
2020 Q1	$605K	Buy	+4,760	New	+$714K	0.1%	166

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Capital One Financial's DEO Position: Q1 2022 in Review

Capital One Financial sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,235 shares — an estimated $272K sold.

Capital One Financial first reported a position in DEO in Q1 2020 and held it in 8 quarters. The position peaked at $605K in Q1 2020. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Capital One Financial reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 1,235 Diageo shares in Q1 2022, an estimated $272K.
Capital One Financial first reported a position in Diageo in Q1 2020 and held it in 8 quarters.
Capital One Financial's Diageo position peaked at $605K in Q1 2020.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.