Family Capital Trust’s Diageo DEO Stock Holding History

Family Capital Trust’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	-900	Closed	-$90.8K	–	92
2025 Q2	$90.8K	Hold	900	–	–	0.03%	48
2025 Q1	$94.3K	Hold	900	–	–	0.03%	48
2024 Q4	$114K	Hold	900	–	–	0.04%	49
2024 Q3	$126K	Hold	900	–	–	0.04%	50
2024 Q2	$113K	Hold	900	–	–	0.04%	50
2024 Q1	$134K	Hold	900	–	–	0.05%	49
2023 Q4	$131K	Hold	900	–	–	0.04%	48
2023 Q3	$134K	Hold	900	–	–	0.05%	41
2023 Q2	$156K	Hold	900	–	–	0.05%	44
2023 Q1	$163K	Hold	900	–	–	0.06%	44
2022 Q4	$160K	Hold	900	–	–	0.07%	42
2022 Q3	$153K	Hold	900	–	–	0.07%	41
2022 Q2	$157K	Hold	900	–	–	0.06%	45
2022 Q1	$183K	Hold	900	–	–	0.06%	45
2021 Q4	$198K	Hold	900	–	–	0.06%	43
2021 Q3	$174K	Hold	900	–	–	0.05%	43
2021 Q2	$173K	Hold	900	–	–	0.05%	43
2021 Q1	$148K	Hold	900	–	–	0.05%	44
2020 Q4	$143K	Hold	900	–	–	0.04%	45
2020 Q3	$124K	Hold	900	–	–	0.04%	46
2020 Q2	$121K	Hold	900	–	–	0.04%	46
2020 Q1	$128K	Hold	900	–	–	0.05%	46
2019 Q4	$152K	Hold	900	–	–	0.06%	45
2019 Q3	$147K	Hold	900	–	–	0.06%	44
2019 Q2	$155K	Hold	900	–	–	0.06%	42
2019 Q1	$147K	Hold	900	–	–	0.06%	44
2018 Q4	$128K	Hold	900	–	–	0.06%	45
2018 Q3	$128K	Hold	900	–	–	0.05%	46
2018 Q2	$130K	Hold	900	–	–	0.06%	46
2018 Q1	$122K	Hold	900	–	–	0.06%	46
2017 Q4	$131K	Hold	900	–	–	0.06%	46
2017 Q3	$119K	Buy	+900	New	+$116K	0.06%	44
2017 Q1	–	Sell	-610	Closed	-$63K	–	58
2016 Q4	$63K	Sell	610 -220	-27%	-$23.1K	0.04%	57
2016 Q3	$96K	Hold	830	–	–	0.05%	54
2016 Q2	$94K	Hold	830	–	–	0.06%	51
2016 Q1	$90K	Buy	830 +245	+42%	+$25.9K	0.05%	51
2015 Q4	$64K	Buy	585 +50	+9%	+$5.64K	0.03%	53
2015 Q3	$58K	Buy	+535	New	+$59.4K	0.03%	62

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

Family Capital Trust's DEO Position: Q3 2025 in Review

Family Capital Trust sold out of Diageo (DEO) in Q3 2025, closing a stake of 900 shares — an estimated $90.8K sold.

Family Capital Trust first reported a position in DEO in Q3 2015 and held it in 38 quarters. The position peaked at $198K in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Family Capital Trust reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Family Capital Trust sold 900 Diageo shares in Q3 2025, an estimated $90.8K.
Family Capital Trust first reported a position in Diageo in Q3 2015 and held it in 38 quarters.
Family Capital Trust's Diageo position peaked at $198K in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Family Capital Trust's 13F filing for Q3 2025, filed 23 Oct 2025.