Galvin Gaustad & Stein’s Diageo DEO Stock Holding History

Galvin Gaustad & Stein’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	-131,530	Closed	-$12.6M	–	252
2025 Q3	$12.6M	Buy	+131,530	New	+$13.8M	1.02%	45

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Galvin Gaustad & Stein's DEO Position: Q4 2025 in Review

Galvin Gaustad & Stein sold out of Diageo (DEO) in Q4 2025, closing a stake of 131,530 shares — an estimated $12.6M sold.

Galvin Gaustad & Stein first reported a position in DEO in Q3 2025 and held it in 1 quarter. The position peaked at $12.6M in Q3 2025. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Galvin Gaustad & Stein reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Galvin Gaustad & Stein sold 131,530 Diageo shares in Q4 2025, an estimated $12.6M.
Galvin Gaustad & Stein first reported a position in Diageo in Q3 2025 and held it in 1 quarter.
Galvin Gaustad & Stein's Diageo position peaked at $12.6M in Q3 2025.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2025, filed 23 Jan 2026.