MAM
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Madison Asset Management’s Diageo DEO Stock Holding History

Madison Asset Management’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
-8,038
Closed -$1.02M – 353
2024
Q4 		$1.02M Sell
8,038
-2,839
-26% -$361K 0.01% 281
2024
Q3 		$1.53M Sell
10,877
-604
-5% -$78.5K 0.02% 273
2024
Q2 		$1.45M Sell
11,481
-741
-6% -$102K 0.02% 274
2024
Q1 		$1.82M Buy
12,222
+103
+0.8% +$15.1K 0.02% 266
2023
Q4 		$1.77M Sell
12,119
-829
-6% -$122K 0.02% 266
2023
Q3 		$1.93M Sell
12,948
-2,120
-14% -$355K 0.03% 254
2023
Q2 		$2.61M Sell
15,068
-140
-0.9% -$25K 0.04% 231
2023
Q1 		$2.76M Buy
15,208
+1,932
+15% +$341K 0.04% 225
2022
Q4 		$2.37M Sell
13,276
-1,441
-10% -$253K 0.04% 234
2022
Q3 		$2.5M Buy
14,717
+1,063
+8% +$190K 0.04% 228
2022
Q2 		$2.38M Sell
13,654
-1,053
-7% -$200K 0.04% 249
2022
Q1 		$2.99M Sell
14,707
-740
-5% -$148K 0.04% 221
2021
Q4 		$3.4M Sell
15,447
-1,299
-8% -$266K 0.04% 225
2021
Q3 		$3.23M Buy
16,746
+401
+2% +$77.7K 0.04% 230
2021
Q2 		$3.13M Buy
16,345
+243
+2% +$45.2K 0.04% 244
2021
Q1 		$2.64M Sell
16,102
-17,512
-52% -$2.86M 0.04% 244
2020
Q4 		$5.34M Buy
33,614
+14,751
+78% +$2.2M 0.08% 174
2020
Q3 		$2.6M Sell
18,863
-7,295
-28% -$1.01M 0.04% 209
2020
Q2 		$3.52M Sell
26,158
-3,872
-13% -$531K 0.06% 182
2020
Q1 		$3.82M Sell
30,030
-102
-0.3% -$15.3K 0.08% 162
2019
Q4 		$5.08M Buy
+30,132
New +$4.9M 0.08% 185

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

Madison Asset Management's DEO Position: Q1 2025 in Review

Madison Asset Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 8,038 shares — an estimated $1.02M sold.

Madison Asset Management first reported a position in DEO in Q4 2019 and held it in 21 quarters. The position peaked at $5.34M in Q4 2020. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Madison Asset Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Madison Asset Management sold 8,038 Diageo shares in Q1 2025, an estimated $1.02M.
  • Madison Asset Management first reported a position in Diageo in Q4 2019 and held it in 21 quarters.
  • Madison Asset Management's Diageo position peaked at $5.34M in Q4 2020.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.