Capital & Planning LLC’s Diageo DEO Stock Holding History

Capital & Planning LLC’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 Q1	–	Sell	-29	Closed	-$3.69K	–	68
2024 Q4	$3.69K	Buy	+29	New	+$3.69K	﹤0.01%	132

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital & Planning LLC's DEO Position: Q1 2025 in Review

Capital & Planning LLC sold out of Diageo (DEO) in Q1 2025, closing a stake of 29 shares — an estimated $3.69K sold.

Capital & Planning LLC first reported a position in DEO in Q4 2024 and held it in 1 quarter. The position peaked at $3.69K in Q4 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Capital & Planning LLC reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
Capital & Planning LLC sold 29 Diageo shares in Q1 2025, an estimated $3.69K.
Capital & Planning LLC first reported a position in Diageo in Q4 2024 and held it in 1 quarter.
Capital & Planning LLC's Diageo position peaked at $3.69K in Q4 2024.
888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.