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Creegan & Nassoura Financial Group’s Diageo DEO Stock Holding History

Creegan & Nassoura Financial Group’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 		$2.12M Sell
24,583
-845
-3% -$77.8K 1.38% 30
2025
Q3 		$2.43M Sell
25,428
-2,940
-10% -$309K 1.57% 26
2025
Q2 		$2.86M Buy
28,368
+15
+0.1% +$1.63K 1.86% 17
2025
Q1 		$2.97M Hold
28,353
– – 1.98% 18
2024
Q4 		$3.6M Hold
28,353
– – 2.42% 10
2024
Q3 		$3.98M Buy
28,353
+9,265
+49% +$1.2M 2.51% 10
2024
Q2 		$2.41M Sell
19,088
-250
-1% -$34.4K 1.65% 25
2024
Q1 		$2.88M Hold
19,338
– – 1.92% 15
2023
Q4 		$2.82M Hold
19,338
– – 2.04% 16
2023
Q3 		$2.88M Sell
19,338
-160
-0.8% -$26.8K 2.25% 10
2023
Q2 		$3.38M Sell
19,498
-54
-0.3% -$9.64K 2.5% 10
2023
Q1 		$3.54M Sell
19,552
-71
-0.4% -$12.5K 2.72% 7
2022
Q4 		$3.5M Sell
19,623
-5
-0% -$877 2.73% 8
2022
Q3 		$3.33M Hold
19,628
– – 2.89% 7
2022
Q2 		$3.42M Sell
19,628
-95
-0.5% -$18.1K 2.87% 7
2022
Q1 		$4.01M Sell
19,723
-50
-0.3% -$10K 3% 5
2021
Q4 		$4.35M Sell
19,773
-88
-0.4% -$18K 3.29% 4
2021
Q3 		$3.83M Sell
19,861
-75
-0.4% -$14.5K 3.27% 5
2021
Q2 		$3.82M Sell
19,936
-699
-3% -$130K 3.27% 4
2021
Q1 		$3.39M Sell
20,635
-650
-3% -$106K 3.02% 4
2020
Q4 		$3.38M Sell
21,285
-188
-0.9% -$28K 3.25% 4
2020
Q3 		$2.96M Sell
21,473
-150
-0.7% -$20.7K 3.18% 4
2020
Q2 		$2.91M Sell
21,623
-223
-1% -$30.6K 3.27% 3
2020
Q1 		$2.78M Sell
21,846
-100
-0.5% -$15K 3.63% 3
2019
Q4 		$3.7M Buy
+21,946
New +$3.57M 3.72% 3
2016
Q3 		$3.15M Sell
27,183
-30
-0.1% -$3.43K 3.68% 2
2016
Q2 		$3.07M Buy
27,213
+1,650
+6% +$178K 3.63% 2
2016
Q1 		$2.76M Sell
25,563
-300
-1% -$31.7K 3.26% 3
2015
Q4 		$2.82M Sell
25,863
-261
-1% -$29.4K 3.21% 2
2015
Q3 		$2.82M Sell
26,124
-100
-0.4% -$11.1K 3.21% 2
2015
Q2 		$3.04M Buy
26,224
+7,191
+38% +$818K 3.17% 2
2015
Q1 		$2.1M Sell
19,033
-1,100
-5% -$127K 2.16% 19
2014
Q4 		$2.3M Buy
+20,133
New +$2.34M 2.34% 12

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 $269B AUM 31.4% 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 $11.9B AUM 10.84% 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 $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creegan & Nassoura Financial Group's DEO Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Diageo (DEO) stake by 3.3% in Q4 2025, selling an estimated $77.8K and leaving 24,583 shares worth $2.12M. The position accounts for 1.38% of the portfolio, ranked #30.

Creegan & Nassoura Financial Group first reported a position in DEO in Q4 2014 and has held it in 33 quarters since. The position peaked at $4.35M in Q4 2021. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Creegan & Nassoura Financial Group held 24,583 shares of Diageo worth $2.12M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 845 Diageo shares in Q4 2025, an estimated $77.8K.
  • Diageo made up 1.38% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #30 holding.
  • Creegan & Nassoura Financial Group first reported a position in Diageo in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Diageo position peaked at $4.35M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.