Clark Estates Inc’s Diageo DEO Stock Holding History

Clark Estates Inc’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	-115,000	Closed	-$11M	–	101
2025 Q3	$11M	Sell	115,000 -30,000	-21%	-$3.15M	2.51%	11
2025 Q2	$14.6M	Sell	145,000 -40,000	-22%	-$4.34M	3.28%	9
2025 Q1	$19.4M	Buy	185,000 +99,500	+116%	+$11.2M	4.1%	8
2024 Q4	$10.9M	Buy	+85,500	New	+$10.9M	2.1%	11

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clark Estates Inc's DEO Position: Q4 2025 in Review

Clark Estates Inc sold out of Diageo (DEO) in Q4 2025, closing a stake of 115,000 shares — an estimated $11M sold.

Clark Estates Inc first reported a position in DEO in Q4 2024 and held it in 4 quarters. The position peaked at $19.4M in Q1 2025. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Clark Estates Inc reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Clark Estates Inc sold 115,000 Diageo shares in Q4 2025, an estimated $11M.
Clark Estates Inc first reported a position in Diageo in Q4 2024 and held it in 4 quarters.
Clark Estates Inc's Diageo position peaked at $19.4M in Q1 2025.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Clark Estates Inc's 13F filing for Q4 2025, filed 12 Feb 2026.