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GSA Capital Partners’s Diageo DEO Stock Holding History

GSA 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
Q3 		– Sell
-49,100
Closed -$4.95M – 1735
2025
Q2 		$4.95M Buy
+49,100
New +$5.33M 0.35% 17

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

GSA Capital Partners's DEO Position: Q3 2025 in Review

GSA Capital Partners sold out of Diageo (DEO) in Q3 2025, closing a stake of 49,100 shares — an estimated $4.95M sold.

GSA Capital Partners first reported a position in DEO in Q2 2025 and held it in 1 quarter. The position peaked at $4.95M in Q2 2025. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • GSA Capital Partners reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 49,100 Diageo shares in Q3 2025, an estimated $4.95M.
  • GSA Capital Partners first reported a position in Diageo in Q2 2025 and held it in 1 quarter.
  • GSA Capital Partners's Diageo position peaked at $4.95M in Q2 2025.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.