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Compound Global Advisors’s Diageo DEO Stock Holding History

Compound Global 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
Q1 		– Sell
-3,200
Closed -$407K – 44
2024
Q4 		$407K Buy
+3,200
New +$407K 1.66% 27
2023
Q3 		– Sell
-57,555
Closed -$9.98M – 37
2023
Q2 		$9.98M Hold
57,555
– – 2.3% 20
2023
Q1 		$10.4M Buy
57,555
+4,795
+9% +$846K 2.65% 16
2022
Q4 		$9.4M Buy
+52,760
New +$9.26M 2.68% 18

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Compound Global Advisors's DEO Position: Q1 2025 in Review

Compound Global Advisors sold out of Diageo (DEO) in Q1 2025, closing a stake of 3,200 shares — an estimated $407K sold.

Compound Global Advisors first reported a position in DEO in Q4 2022 and held it in 4 quarters. The position peaked at $10.4M in Q1 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Compound Global Advisors reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Compound Global Advisors sold 3,200 Diageo shares in Q1 2025, an estimated $407K.
  • Compound Global Advisors first reported a position in Diageo in Q4 2022 and held it in 4 quarters.
  • Compound Global Advisors's Diageo position peaked at $10.4M in Q1 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Compound Global Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.