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Coldstream Capital Management’s Diageo DEO Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-3,761
Closed -$359K – 1180
2025
Q3 		$359K Buy
3,761
+697
+23% +$73.1K ﹤0.01% 864
2025
Q2 		$309K Sell
3,064
-898
-23% -$97.4K 0.01% 868
2025
Q1 		$415K Buy
3,962
+744
+23% +$84.1K 0.01% 695
2024
Q4 		$409K Sell
3,218
-551
-15% -$70.1K 0.01% 685
2024
Q3 		$525K Buy
3,769
+353
+10% +$45.9K 0.01% 594
2024
Q2 		$431K Sell
3,416
-535
-14% -$73.7K 0.01% 608
2024
Q1 		$588K Buy
3,951
+325
+9% +$47.6K 0.01% 502
2023
Q4 		$528K Buy
+3,626
New +$535K 0.01% 482
2022
Q2 		$236K Sell
1,354
-107
-7% -$20.4K 0.01% 668
2022
Q1 		$297K Buy
1,461
+102
+8% +$20.4K 0.01% 569
2021
Q4 		$299K Buy
+1,359
New +$279K 0.01% 615
2021
Q3 		– Sell
-1,118
Closed -$214K – 437
2021
Q2 		$214K Buy
+1,118
New +$208K 0.01% 492

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

Coldstream Capital Management's DEO Position: Q4 2025 in Review

Coldstream Capital Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,761 shares — an estimated $359K sold.

Coldstream Capital Management first reported a position in DEO in Q2 2021 and held it in 12 quarters. The position peaked at $588K in Q1 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Coldstream Capital Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,761 Diageo shares in Q4 2025, an estimated $359K.
  • Coldstream Capital Management first reported a position in Diageo in Q2 2021 and held it in 12 quarters.
  • Coldstream Capital Management's Diageo position peaked at $588K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.