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Cubist Systematic Strategies’s Diageo DEO Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-1,500
Closed -$211K – 3088
2024
Q3 		$211K Sell
1,500
-700
-32% -$91K ﹤0.01% 2550
2024
Q2 		$277K Sell
2,200
-5,400
-71% -$744K ﹤0.01% 2388
2024
Q1 		$1.13M Buy
7,600
+2,400
+46% +$351K 0.01% 2073
2023
Q4 		$757K Buy
+5,200
New +$768K ﹤0.01% 2275

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

Cubist Systematic Strategies's DEO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Diageo (DEO) in Q3 2025: 110,910 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #531 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DEO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in DEO in Q4 2014 and has held it in 38 quarters since. The position peaked at $12.3M in Q2 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Cubist Systematic Strategies held 110,910 shares of Diageo worth $10.6M as of Q3 2025.
  • Diageo was a new Cubist Systematic Strategies position in Q3 2025.
  • Diageo made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #531 holding.
  • Cubist Systematic Strategies first reported a position in Diageo in Q4 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Diageo position peaked at $12.3M in Q2 2024.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.