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Iconiq Capital’s Diageo DEO Stock Holding History

Iconiq Capital’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
-2,081
Closed -$210K – 184
2025
Q2 		$210K Buy
+2,081
New +$226K ﹤0.01% 383
2025
Q1 		– Sell
-2,018
Closed -$257K – 392
2024
Q4 		$257K Buy
+2,018
New +$257K ﹤0.01% 271

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Iconiq Capital's DEO Position: Q3 2025 in Review

Iconiq Capital sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,081 shares — an estimated $210K sold.

Iconiq Capital first reported a position in DEO in Q4 2024 and held it in 2 quarters. The position peaked at $257K in Q4 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Iconiq Capital reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 2,081 Diageo shares in Q3 2025, an estimated $210K.
  • Iconiq Capital first reported a position in Diageo in Q4 2024 and held it in 2 quarters.
  • Iconiq Capital's Diageo position peaked at $257K in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.