D.J. St. Germain’s Diageo DEO Stock Holding History

D.J. St. Germain’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	–	Sell	-85	Closed	-$8.57K	–	914
2025 Q2	$8.57K	Hold	85	–	–	﹤0.01%	671
2025 Q1	$8.91K	Sell	85 -200	-70%	-$22.6K	﹤0.01%	572
2024 Q4	$36.2K	Sell	285 -1,000	-78%	-$127K	﹤0.01%	456
2024 Q3	$180K	Hold	1,285	–	–	0.01%	278
2024 Q2	$162K	Hold	1,285	–	–	0.01%	286
2024 Q1	$191K	Hold	1,285	–	–	0.01%	269
2023 Q4	$187K	Hold	1,285	–	–	0.01%	266
2023 Q3	$192K	Hold	1,285	–	–	0.01%	248
2023 Q2	$223K	Buy	+1,285	New	+$229K	0.01%	245
2022 Q4	$51K	Buy	1,570 +285	+22%	+$50K	0.02%	161
2022 Q3	$224K	Hold	1,285	–	–	0.01%	218
2022 Q2	$224K	Hold	1,285	–	–	0.01%	218
2022 Q1	$261K	Hold	1,285	–	–	0.01%	215
2021 Q4	$283K	Hold	1,285	–	–	0.02%	212
2021 Q3	$248K	Sell	1,285 -162	-11%	-$31.4K	0.02%	217
2021 Q2	$277K	Hold	1,447	–	–	0.02%	214
2021 Q1	$238K	Sell	1,447 -25	-2%	-$4.09K	0.02%	213
2020 Q4	$234K	Hold	1,472	–	–	0.02%	211
2020 Q3	$203K	Sell	1,472 -40	-3%	-$5.52K	0.02%	213
2020 Q2	$203K	Buy	+1,512	New	+$207K	0.02%	206

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $53.8B AUM 19.23% 1-Year Est. Return

D.J. St. Germain's DEO Position: Q3 2025 in Review

D.J. St. Germain sold out of Diageo (DEO) in Q3 2025, closing a stake of 85 shares — an estimated $8.57K sold.

D.J. St. Germain first reported a position in DEO in Q2 2020 and held it in 20 quarters. The position peaked at $283K in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

D.J. St. Germain reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
D.J. St. Germain sold 85 Diageo shares in Q3 2025, an estimated $8.57K.
D.J. St. Germain first reported a position in Diageo in Q2 2020 and held it in 20 quarters.
D.J. St. Germain's Diageo position peaked at $283K in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.