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Cary Street Partners Investment Advisory’s Diageo DEO Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-886
Closed -$84.5K – 686
2025
Q3 		$84.5K Buy
886
+604
+214% +$63.4K 0.04% 383
2025
Q2 		$28.4K Buy
282
+82
+41% +$8.9K 0.01% 461
2025
Q1 		$20.9K Buy
200
+76
+61% +$8.59K 0.01% 439
2024
Q4 		$15.8K Sell
124
-7,730
-98% -$983K 0.01% 418
2024
Q3 		$1.1M Sell
7,854
-1,904
-20% -$247K 0.04% 355
2024
Q2 		$1.23M Buy
9,758
+2,402
+33% +$331K 0.05% 317
2024
Q1 		$1.09M Buy
7,356
+128
+2% +$18.7K 0.05% 327
2023
Q4 		$1.05M Sell
7,228
-302
-4% -$44.6K 0.05% 307
2023
Q3 		$1.12M Buy
7,530
+616
+9% +$103K 0.06% 288
2023
Q2 		$1.2M Sell
6,914
-386
-5% -$68.9K 0.08% 239
2023
Q1 		$1.32M Sell
7,300
-59
-0.8% -$10.4K 0.1% 210
2022
Q4 		$1.31M Sell
7,359
-235
-3% -$41.2K 0.1% 206
2022
Q3 		$1.29M Sell
7,594
-636
-8% -$114K 0.11% 194
2022
Q2 		$1.43M Buy
8,230
+5,926
+257% +$1.13M 0.12% 176
2022
Q1 		$471K Sell
2,304
-183
-7% -$36.7K 0.13% 161
2021
Q4 		$547K Buy
2,487
+254
+11% +$52.1K 0.15% 144
2021
Q3 		$431K Buy
2,233
+107
+5% +$20.7K 0.14% 145
2021
Q2 		$408K Buy
2,126
+1,523
+253% +$283K 0.13% 158
2021
Q1 		$99K Sell
603
-1,075
-64% -$176K 0.04% 238
2020
Q4 		$267K Sell
1,678
-21,805
-93% -$3.25M 0.05% 270
2020
Q3 		$3.23M Buy
+23,483
New +$3.24M 0.68% 43

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's DEO Position: Q4 2025 in Review

Cary Street Partners Investment Advisory sold out of Diageo (DEO) in Q4 2025, closing a stake of 886 shares — an estimated $84.5K sold.

Cary Street Partners Investment Advisory first reported a position in DEO in Q3 2020 and held it in 21 quarters. The position peaked at $3.23M in Q3 2020. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Cary Street Partners Investment Advisory reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 886 Diageo shares in Q4 2025, an estimated $84.5K.
  • Cary Street Partners Investment Advisory first reported a position in Diageo in Q3 2020 and held it in 21 quarters.
  • Cary Street Partners Investment Advisory's Diageo position peaked at $3.23M in Q3 2020.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.