FullCircle Wealth’s Diageo DEO Stock Holding History

FullCircle Wealth’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	$553K	Buy	5,942 +148	+3%	+$15.5K	0.19%	142
2025 Q2	$569K	Sell	5,794 -2,012	-26%	-$218K	0.21%	136
2025 Q1	$868K	Sell	7,806 -1,715	-18%	-$194K	0.36%	95
2024 Q4	$1.04M	Buy	9,521 +594	+7%	+$75.6K	0.43%	73
2024 Q3	$1.19M	Buy	8,927 +4,438	+99%	+$577K	0.53%	57
2024 Q2	$582K	Buy	+4,489	New	+$618K	0.29%	110

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

FullCircle Wealth's DEO Position: Q3 2025 in Review

FullCircle Wealth increased its Diageo (DEO) stake by 2.6% in Q3 2025, buying an estimated $15.5K and bringing the position to 5,942 shares worth $553K. The position accounts for 0.19% of the portfolio, ranked #142.

FullCircle Wealth first reported a position in DEO in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q3 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

FullCircle Wealth held 5,942 shares of Diageo worth $553K as of Q3 2025.
FullCircle Wealth bought 148 Diageo shares in Q3 2025, an estimated $15.5K.
Diageo made up 0.19% of FullCircle Wealth's portfolio in Q3 2025, its #142 holding.
FullCircle Wealth first reported a position in Diageo in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's Diageo position peaked at $1.19M in Q3 2024.
823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.