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Malaga Cove Capital’s Diageo DEO Stock Holding History

Malaga Cove Capital’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
-3,101
Closed -$394K – 186
2024
Q4 		$394K Buy
3,101
+100
+3% +$12.7K 0.15% 143
2024
Q3 		$421K Buy
3,001
+100
+3% +$13K 0.17% 136
2024
Q2 		$366K Buy
2,901
+1,383
+91% +$191K 0.15% 139
2024
Q1 		$226K Sell
1,518
-21
-1% -$3.07K 0.09% 166
2023
Q4 		$224K Buy
1,539
+50
+3% +$7.38K 0.09% 173
2023
Q3 		$222K Buy
+1,489
New +$249K 0.1% 159

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

Malaga Cove Capital's DEO Position: Q1 2025 in Review

Malaga Cove Capital sold out of Diageo (DEO) in Q1 2025, closing a stake of 3,101 shares — an estimated $394K sold.

Malaga Cove Capital first reported a position in DEO in Q3 2023 and held it in 6 quarters. The position peaked at $421K in Q3 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Malaga Cove Capital reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 3,101 Diageo shares in Q1 2025, an estimated $394K.
  • Malaga Cove Capital first reported a position in Diageo in Q3 2023 and held it in 6 quarters.
  • Malaga Cove Capital's Diageo position peaked at $421K in Q3 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.