Catalyst Capital Advisors’s Diageo DEO Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-5,739	Closed	-$601K	–	461
2025 Q1	$601K	Hold	5,739	–	–	0.01%	174
2024 Q4	$730K	Hold	5,739	–	–	0.02%	172
2024 Q3	$805K	Hold	5,739	–	–	0.02%	161
2024 Q2	$724K	Buy	5,739 +670	+13%	+$92.3K	0.02%	166
2024 Q1	$754K	Buy	5,069 +69	+1%	+$10.1K	0.02%	167
2023 Q4	$728K	Buy	+5,000	New	+$738K	0.02%	150
2017 Q3	–	Sell	-13,200	Closed	-$1.58M	–	454
2017 Q2	$1.58M	Hold	13,200	–	–	0.07%	148
2017 Q1	$1.53M	Hold	13,200	–	–	0.08%	161
2016 Q4	$1.37M	Hold	13,200	–	–	0.09%	157
2016 Q3	$1.53M	Hold	13,200	–	–	0.17%	139
2016 Q2	$1.49M	Hold	13,200	–	–	0.28%	109
2016 Q1	$1.42M	Buy	13,200 +8,700	+193%	+$920K	0.24%	90
2015 Q4	$491K	Buy	+4,500	New	+$508K	0.07%	181

Other funds holding DEO

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Catalyst Capital Advisors's DEO Position: Q2 2025 in Review

Catalyst Capital Advisors sold out of Diageo (DEO) in Q2 2025, closing a stake of 5,739 shares — an estimated $601K sold.

Catalyst Capital Advisors first reported a position in DEO in Q4 2015 and held it in 13 quarters. The position peaked at $1.58M in Q2 2017. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Catalyst Capital Advisors reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 5,739 Diageo shares in Q2 2025, an estimated $601K.
Catalyst Capital Advisors first reported a position in Diageo in Q4 2015 and held it in 13 quarters.
Catalyst Capital Advisors's Diageo position peaked at $1.58M in Q2 2017.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.