IFS
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Intelligent Financial Strategies’s Diageo DEO Stock Holding History

Intelligent Financial Strategies’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
-215
Closed -$21.7K – 80
2025
Q2 		$21.7K Sell
215
-501
-70% -$54.4K 0.01% 75
2025
Q1 		$76.5K Sell
716
-205
-22% -$23.2K 0.04% 50
2024
Q4 		$117K Sell
921
-285
-24% -$36.3K 0.06% 41
2024
Q3 		$173K Sell
1,206
-460
-28% -$59.8K 0.1% 39
2024
Q2 		$210K Sell
1,666
-723
-30% -$99.6K 0.13% 38
2024
Q1 		$360K Sell
2,389
-777
-25% -$114K 0.22% 31
2023
Q4 		$461K Sell
3,166
-650
-17% -$96K 0.32% 31
2023
Q3 		$581K Sell
3,816
-893
-19% -$150K 0.43% 30
2023
Q2 		$817K Buy
4,709
+1
+0% +$179 0.6% 23
2023
Q1 		$860K Sell
4,708
-252
-5% -$44.5K 0.67% 24
2022
Q4 		$884K Buy
4,960
+505
+11% +$88.6K 0.74% 24
2022
Q3 		$756K Hold
4,455
– – 0.79% 28
2022
Q2 		$776K Sell
4,455
-480
-10% -$91.3K 0.79% 28
2022
Q1 		$1M Sell
4,935
-649
-12% -$130K 0.98% 23
2021
Q4 		$1.23M Buy
+5,584
New +$1.14M 1.11% 22

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 $13.1B AUM 15.62% 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

Intelligent Financial Strategies's DEO Position: Q3 2025 in Review

Intelligent Financial Strategies sold out of Diageo (DEO) in Q3 2025, closing a stake of 215 shares — an estimated $21.7K sold.

Intelligent Financial Strategies first reported a position in DEO in Q4 2021 and held it in 15 quarters. The position peaked at $1.23M in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Intelligent Financial Strategies reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Intelligent Financial Strategies sold 215 Diageo shares in Q3 2025, an estimated $21.7K.
  • Intelligent Financial Strategies first reported a position in Diageo in Q4 2021 and held it in 15 quarters.
  • Intelligent Financial Strategies's Diageo position peaked at $1.23M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.