Kathleen S. Wright Associates’s Diageo DEO Stock Holding History

Kathleen S. Wright Associates’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	$165K	Buy	1,725 +885	+105%	+$92.9K	0.06%	112
2025 Q2	$84.7K	Sell	840 -100	-11%	-$10.8K	0.03%	131
2025 Q1	$98.5K	Sell	940 -2,875	-75%	-$325K	0.04%	127
2024 Q4	$485K	Sell	3,815 -130	-3%	-$16.5K	0.2%	79
2024 Q3	$554K	Buy	3,945 +400	+11%	+$52K	0.23%	70
2024 Q2	$447K	Sell	3,545 -500	-12%	-$68.9K	0.21%	76
2024 Q1	$602K	Buy	4,045 +330	+9%	+$48.3K	0.28%	65
2023 Q4	$541K	Hold	3,715	–	–	0.28%	65
2023 Q3	$554K	Buy	3,715 +400	+12%	+$67K	0.31%	64
2023 Q2	$575K	Sell	3,315 -3,435	-51%	-$613K	0.37%	57
2023 Q1	$1.22M	Sell	6,750 -50	-0.7%	-$8.82K	0.8%	33
2022 Q4	$1.21M	Buy	6,800 +185	+3%	+$32.5K	0.82%	35
2022 Q3	$1.12M	Buy	6,615 +890	+16%	+$159K	0.91%	34
2022 Q2	$997K	Hold	5,725	–	–	0.84%	34
2022 Q1	$1.16M	Buy	5,725 +30	+0.5%	+$6.01K	0.85%	33
2021 Q4	$1.25M	Buy	+5,695	New	+$1.17M	0.92%	30

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kathleen S. Wright Associates's DEO Position: Q3 2025 in Review

Kathleen S. Wright Associates increased its Diageo (DEO) stake by 105% in Q3 2025, buying an estimated $92.9K and bringing the position to 1,725 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #112.

Kathleen S. Wright Associates first reported a position in DEO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.25M in Q4 2021. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Kathleen S. Wright Associates held 1,725 shares of Diageo worth $165K as of Q3 2025.
Kathleen S. Wright Associates bought 885 Diageo shares in Q3 2025, an estimated $92.9K.
Diageo made up 0.06% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #112 holding.
Kathleen S. Wright Associates first reported a position in Diageo in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Diageo position peaked at $1.25M in Q4 2021.
823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.