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Cobblestone Capital Advisors’s Diageo DEO Stock Holding History

Cobblestone 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
Q3 		$11.5M Sell
120,288
-7,100
-6% -$745K 0.55% 42
2025
Q2 		$12.8M Buy
127,388
+6,145
+5% +$667K 0.66% 39
2025
Q1 		$12.7M Buy
121,243
+6,203
+5% +$701K 0.7% 36
2024
Q4 		$14.6M Sell
115,040
-10,973
-9% -$1.4M 0.8% 34
2024
Q3 		$17.7M Buy
126,013
+1,737
+1% +$226K 0.99% 30
2024
Q2 		$15.7M Buy
124,276
+42,156
+51% +$5.81M 0.97% 29
2024
Q1 		$12.2M Buy
82,120
+2,791
+4% +$408K 0.77% 37
2023
Q4 		$11.6M Buy
79,329
+77,193
+3,614% +$11.4M 0.76% 40
2023
Q3 		$319K Sell
2,136
-2,394
-53% -$401K 0.02% 199
2023
Q2 		$786K Sell
4,530
-3,807
-46% -$680K 0.06% 133
2023
Q1 		$1.51M Sell
8,337
-55,340
-87% -$9.77M 0.11% 88
2022
Q4 		$11.3M Sell
63,677
-876
-1% -$154K 0.87% 34
2022
Q3 		$11M Sell
64,553
-1,218
-2% -$218K 0.91% 33
2022
Q2 		$11.5M Sell
65,771
-193
-0.3% -$36.7K 0.88% 31
2022
Q1 		$13.4M Buy
65,964
+213
+0.3% +$42.7K 0.91% 34
2021
Q4 		$14.5M Buy
65,751
+2,131
+3% +$437K 0.93% 34
2021
Q3 		$12.3M Buy
63,620
+454
+0.7% +$88K 0.84% 37
2021
Q2 		$12.1M Sell
63,166
-257
-0.4% -$47.8K 0.82% 37
2021
Q1 		$10.4M Buy
63,423
+123
+0.2% +$20.1K 0.76% 40
2020
Q4 		$10.1M Sell
63,300
-757
-1% -$113K 0.77% 39
2020
Q3 		$8.82M Sell
64,057
-1,528
-2% -$211K 0.76% 36
2020
Q2 		$8.81M Buy
65,585
+4,060
+7% +$557K 0.8% 36
2020
Q1 		$7.82M Buy
61,525
+1,100
+2% +$165K 0.85% 37
2019
Q4 		$10.2M Sell
60,425
-29
-0% -$4.71K 0.92% 35
2019
Q3 		$9.88M Sell
60,454
-704
-1% -$118K 0.99% 33
2019
Q2 		$10.5M Sell
61,158
-1,405
-2% -$236K 0.95% 32
2019
Q1 		$10.2M Sell
62,563
-1,198
-2% -$183K 0.96% 32
2018
Q4 		$9.04M Sell
63,761
-603
-0.9% -$84.8K 0.93% 33
2018
Q3 		$9.12M Sell
64,364
-930
-1% -$134K 0.86% 35
2018
Q2 		$9.4M Sell
65,294
-1,105
-2% -$158K 0.93% 32
2018
Q1 		$8.99M Sell
66,399
-1,324
-2% -$184K 0.91% 31
2017
Q4 		$9.89M Sell
67,723
-762
-1% -$105K 0.98% 25
2017
Q3 		$9.05M Buy
68,485
+855
+1% +$110K 1.12% 26
2017
Q2 		$8.1M Buy
67,630
+111
+0.2% +$13.2K 1.05% 26
2017
Q1 		$7.8M Buy
67,519
+430
+0.6% +$48.2K 1.04% 28
2016
Q4 		$6.97M Buy
67,089
+623
+0.9% +$65.5K 0.96% 29
2016
Q3 		$7.71M Sell
66,466
-3,715
-5% -$425K 1.09% 23
2016
Q2 		$7.92M Buy
70,181
+1,686
+2% +$182K 1.13% 23
2016
Q1 		$7.39M Buy
68,495
+2,295
+3% +$243K 1.08% 26
2015
Q4 		$7.22M Sell
66,200
-33
-0% -$3.72K 1.08% 26
2015
Q3 		$7.14M Buy
66,233
+561
+0.9% +$62.3K 1.14% 25
2015
Q2 		$7.62M Buy
65,672
+72
+0.1% +$8.19K 1.15% 28
2015
Q1 		$7.25M Buy
65,600
+23,990
+58% +$2.76M 1.12% 27
2014
Q4 		$4.75M Buy
41,610
+1,485
+4% +$173K 0.84% 38
2014
Q3 		$4.63M Buy
+40,125
New +$4.86M 0.85% 37

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cobblestone Capital Advisors's DEO Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Diageo (DEO) stake by 5.6% in Q3 2025, selling an estimated $745K and leaving 120,288 shares worth $11.5M. The position accounts for 0.55% of the portfolio, ranked #42.

Cobblestone Capital Advisors first reported a position in DEO in Q3 2014 and has held it in 45 quarters since. The position peaked at $17.7M in Q3 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Cobblestone Capital Advisors held 120,288 shares of Diageo worth $11.5M as of Q3 2025.
  • Cobblestone Capital Advisors sold 7,100 Diageo shares in Q3 2025, an estimated $745K.
  • Diageo made up 0.55% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #42 holding.
  • Cobblestone Capital Advisors first reported a position in Diageo in Q3 2014 and has held it in 45 quarters since.
  • Cobblestone Capital Advisors's Diageo position peaked at $17.7M in Q3 2024.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.