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
2025 Q1	–	Sell	-3,000	Closed	-$381K	–	2989
2024 Q4	$381K	Hold	3,000	–	–	﹤0.01%	2296
2024 Q3	$421K	Sell	3,000 -3,300	-52%	-$429K	﹤0.01%	2278
2024 Q2	$794K	Sell	6,300 -5,900	-48%	-$813K	0.01%	1885
2024 Q1	$1.81M	Buy	+12,200	New	+$1.79M	0.01%	1728

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 $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) 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 $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 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.