ECP
DEO icon

Epacria Capital Partners’s Diageo DEO Stock Holding History

Epacria Capital Partners’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 		– Sell
-3,989
Closed -$381K – 34
2025
Q3 		$381K Hold
3,989
– – 0.31% 27
2025
Q2 		$402K Hold
3,989
– – 0.34% 27
2025
Q1 		$418K Hold
3,989
– – 0.34% 34
2024
Q4 		$507K Hold
3,989
– – 0.43% 35
2024
Q3 		$560K Hold
3,989
– – 0.38% 41
2024
Q2 		$503K Buy
3,989
+1,469
+58% +$202K 0.37% 42
2024
Q1 		$375K Buy
+2,520
New +$369K 0.27% 47

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 $13.1B AUM 15.62% 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

Epacria Capital Partners's DEO Position: Q4 2025 in Review

Epacria Capital Partners sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,989 shares — an estimated $381K sold.

Epacria Capital Partners first reported a position in DEO in Q1 2024 and held it in 7 quarters. The position peaked at $560K in Q3 2024. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Epacria Capital Partners reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Epacria Capital Partners sold 3,989 Diageo shares in Q4 2025, an estimated $381K.
  • Epacria Capital Partners first reported a position in Diageo in Q1 2024 and held it in 7 quarters.
  • Epacria Capital Partners's Diageo position peaked at $560K in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Epacria Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.