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Louisbourg Investments’s Diageo DEO Stock Holding History

Louisbourg Investments’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
Q1 		– Sell
-10,826
Closed -$1.38M – 184
2024
Q4 		$1.38M Hold
10,826
– – 0.36% 74
2024
Q3 		$1.52M Sell
10,826
-4,600
-30% -$598K 0.38% 71
2024
Q2 		$1.94M Buy
15,426
+1,400
+10% +$193K 0.54% 65
2024
Q1 		$2.09M Buy
14,026
+1,458
+12% +$213K 0.58% 57
2023
Q4 		$1.83M Buy
+12,568
New +$1.86M 0.55% 59

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Louisbourg Investments's DEO Position: Q1 2025 in Review

Louisbourg Investments sold out of Diageo (DEO) in Q1 2025, closing a stake of 10,826 shares — an estimated $1.38M sold.

Louisbourg Investments first reported a position in DEO in Q4 2023 and held it in 5 quarters. The position peaked at $2.09M in Q1 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Louisbourg Investments reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Louisbourg Investments sold 10,826 Diageo shares in Q1 2025, an estimated $1.38M.
  • Louisbourg Investments first reported a position in Diageo in Q4 2023 and held it in 5 quarters.
  • Louisbourg Investments's Diageo position peaked at $2.09M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.