Close Asset Management’s Diageo DEO Stock Holding History

Close Asset Management’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 Q3	–	Sell	-65	Closed	–	–	275
2025 Q2	$0	Hold	65	–	–	﹤0.01%	255
2025 Q1	$7K	Hold	65	–	–	﹤0.01%	220
2024 Q4	$8K	Hold	65	–	–	﹤0.01%	214
2024 Q3	$9K	Hold	65	–	–	﹤0.01%	224
2024 Q2	$8K	Hold	65	–	–	﹤0.01%	225
2024 Q1	$10K	Hold	65	–	–	﹤0.01%	220
2023 Q4	$9K	Hold	65	–	–	﹤0.01%	211
2023 Q3	$10K	Sell	65 -150	-70%	-$25.1K	﹤0.01%	201
2023 Q2	$37K	Buy	215 +150	+231%	+$26.8K	﹤0.01%	169
2023 Q1	$12K	Buy	+65	New	+$11.5K	﹤0.01%	196
2017 Q3	–	Sell	-700	Closed	-$84K	–	209
2017 Q2	$84K	Hold	700	–	–	0.01%	109
2017 Q1	$81K	Buy	700 +50	+8%	+$5.61K	0.01%	111
2016 Q4	$68K	Buy	+650	New	+$68.4K	0.01%	94

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Close Asset Management's DEO Position: Q3 2025 in Review

Close Asset Management sold out of Diageo (DEO) in Q3 2025, closing a stake of 65 shares.

Close Asset Management first reported a position in DEO in Q4 2016 and held it in 13 quarters. The position peaked at $84K in Q2 2017. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Close Asset Management reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 65 Diageo shares in Q3 2025.
Close Asset Management first reported a position in Diageo in Q4 2016 and held it in 13 quarters.
Close Asset Management's Diageo position peaked at $84K in Q2 2017.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.