Graham Capital Management’s Diageo DEO Stock Holding History

Graham 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 Q3	–	Sell
2025 Q2	$2.17M	Buy
2025 Q1	$338K	Buy
2024 Q3	–	Sell
2024 Q2	$290K	Sell
2024 Q1	$733K	Buy
2023 Q4	$401K	Buy
2014 Q4	–	Sell
2014 Q3	$496K	Hold
2014 Q2	$547K	Buy