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Elgethun Capital Management’s Diageo DEO Stock Holding History

Elgethun Capital Management’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
-935
Closed -$119K – 156
2024
Q4 		$119K Buy
935
+15
+2% +$1.91K 0.03% 143
2024
Q3 		$129K Hold
920
– – 0.03% 141
2024
Q2 		$116K Buy
920
+9
+1% +$1.24K 0.03% 145
2024
Q1 		$135K Hold
911
– – 0.03% 144
2023
Q4 		$133K Buy
911
+12
+1% +$1.77K 0.04% 139
2023
Q3 		$133K Hold
899
– – 0.04% 129
2023
Q2 		$156K Buy
+899
New +$160K 0.05% 124
2017
Q1 		– Sell
-297
Closed -$31K – 113
2016
Q4 		$31K Buy
+297
New +$31.2K 0.02% 151

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Elgethun Capital Management's DEO Position: Q1 2025 in Review

Elgethun Capital Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 935 shares — an estimated $119K sold.

Elgethun Capital Management first reported a position in DEO in Q4 2016 and held it in 8 quarters. The position peaked at $156K in Q2 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Elgethun Capital Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Elgethun Capital Management sold 935 Diageo shares in Q1 2025, an estimated $119K.
  • Elgethun Capital Management first reported a position in Diageo in Q4 2016 and held it in 8 quarters.
  • Elgethun Capital Management's Diageo position peaked at $156K in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.