Country Club Bank’s Diageo DEO Stock Holding History

Country Club Bank’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	$729K	Sell	7,674 -948	-11%	-$99.5K	0.04%	237
2025 Q2	$866K	Sell	8,622 -925	-10%	-$100K	0.05%	222
2025 Q1	$1.01M	Sell	9,547 -1,110	-10%	-$125K	0.07%	201
2024 Q4	$1.35M	Sell	10,657 -5,134	-33%	-$653K	0.09%	174
2024 Q3	$2.22M	Sell	15,791 -7,574	-32%	-$984K	0.15%	136
2024 Q2	$2.97M	Sell	23,365 -27,903	-54%	-$3.84M	0.21%	115
2024 Q1	$7.63M	Sell	51,268 -1,128	-2%	-$165K	0.54%	58
2023 Q4	$7.62M	Sell	52,396 -5,517	-10%	-$815K	0.58%	50
2023 Q3	$8.67M	Buy	57,913 +767	+1%	+$128K	0.71%	40
2023 Q2	$9.68M	Sell	57,146 -2,930	-5%	-$523K	0.77%	39
2023 Q1	$10.9M	Buy	60,076 +8,080	+16%	+$1.43M	0.89%	33
2022 Q4	$9.27M	Sell	51,996 -2	-0%	-$351	0.81%	42
2022 Q3	$8.84M	Sell	51,998 -1,184	-2%	-$212K	0.84%	37
2022 Q2	$9.32M	Buy	+53,182	New	+$10.1M	0.86%	39

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $63.1B AUM 23.07% 1-Year Est. Return

Country Club Bank's DEO Position: Q3 2025 in Review

Country Club Bank reduced its Diageo (DEO) stake by 11% in Q3 2025, selling an estimated $99.5K and leaving 7,674 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #237.

Country Club Bank first reported a position in DEO in Q2 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2023. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Country Club Bank held 7,674 shares of Diageo worth $729K as of Q3 2025.
Country Club Bank sold 948 Diageo shares in Q3 2025, an estimated $99.5K.
Diageo made up 0.04% of Country Club Bank's portfolio in Q3 2025, its #237 holding.
Country Club Bank first reported a position in Diageo in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's Diageo position peaked at $10.9M in Q1 2023.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.