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Lee Ainslie’s Diageo DEO Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-10,446
Closed -$997K – 203
2025
Q3 		$997K Buy
+10,446
New +$1.1M 0.01% 192
2023
Q3 		– Sell
-8,286
Closed -$1.44M – 364
2023
Q2 		$1.44M Buy
+8,286
New +$1.48M 0.03% 126
2022
Q4 		– Sell
-3,363
Closed -$571K – 403
2022
Q3 		$571K Buy
3,363
+85
+3% +$15.2K 0.01% 159
2022
Q2 		$571K Sell
3,278
-5,899
-64% -$1.12M 0.01% 167
2022
Q1 		$1.86M Buy
+9,177
New +$1.84M 0.03% 109
2021
Q2 		– Sell
-12,140
Closed -$1.99M – 712
2021
Q1 		$1.99M Sell
12,140
-24,018
-66% -$3.93M 0.02% 148
2020
Q4 		$5.74M Buy
36,158
+3,374
+10% +$503K 0.09% 58
2020
Q3 		$4.51M Buy
32,784
+20,468
+166% +$2.82M 0.08% 69
2020
Q2 		$1.66M Buy
+12,316
New +$1.69M 0.03% 200
2020
Q1 		– Sell
-82,209
Closed -$13.8M – 482
2019
Q4 		$13.8M Buy
82,209
+50,410
+159% +$8.19M 0.2% 47
2019
Q3 		$5.2M Buy
31,799
+25,049
+371% +$4.19M 0.08% 136
2019
Q2 		$1.16M Buy
6,750
+470
+7% +$79K 0.02% 258
2019
Q1 		$1.03M Sell
6,280
-14,750
-70% -$2.25M 0.01% 261
2018
Q4 		$2.98M Buy
+21,030
New +$2.96M 0.04% 225
2017
Q2 		– Sell
-11,820
Closed -$1.37M – 184
2017
Q1 		$1.37M Buy
+11,820
New +$1.33M 0.02% 105

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lee Ainslie's DEO Position: Q4 2025 in Review

Lee Ainslie sold out of Diageo (DEO) in Q4 2025, closing a stake of 10,446 shares — an estimated $997K sold.

Lee Ainslie first reported a position in DEO in Q1 2017 and held it in 15 quarters. The position peaked at $13.8M in Q4 2019. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Lee Ainslie reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 10,446 Diageo shares in Q4 2025, an estimated $997K.
  • Lee Ainslie first reported a position in Diageo in Q1 2017 and held it in 15 quarters.
  • Lee Ainslie's Diageo position peaked at $13.8M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.