MAP
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Managed Asset Portfolios’s Diageo DEO Stock Holding History

Managed Asset Portfolios’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
Q2 		– Sell
-32,567
Closed -$3.41M – 49
2025
Q1 		$3.41M Buy
32,567
+275
+0.9% +$31.1K 0.47% 42
2024
Q4 		$4.11M Buy
32,292
+35
+0.1% +$4.45K 0.61% 40
2024
Q3 		$4.53M Buy
32,257
+386
+1% +$50.2K 0.64% 38
2024
Q2 		$4.02M Sell
31,871
-2,142
-6% -$295K 0.6% 36
2024
Q1 		$5.06M Buy
34,013
+14,487
+74% +$2.12M 0.74% 33
2023
Q4 		$2.84M Buy
+19,526
New +$2.88M 0.43% 36
2017
Q3 		– Sell
-91,817
Closed -$11M – 25
2017
Q2 		$11M Buy
91,817
+5,902
+7% +$703K 3.63% 15
2017
Q1 		$9.93M Buy
85,915
+7,777
+10% +$873K 3.56% 17
2016
Q4 		$8.12M Buy
78,138
+671
+0.9% +$70.6K 3.2% 19
2016
Q3 		$8.99M Buy
77,467
+786
+1% +$89.9K 3.79% 14
2016
Q2 		$8.65M Buy
76,681
+5,816
+8% +$629K 3.79% 15
2016
Q1 		$7.64M Buy
70,865
+14,032
+25% +$1.48M 3.44% 14
2015
Q4 		$6.2M Buy
+56,833
New +$6.41M 2.95% 18

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Asset Portfolios's DEO Position: Q2 2025 in Review

Managed Asset Portfolios sold out of Diageo (DEO) in Q2 2025, closing a stake of 32,567 shares — an estimated $3.41M sold.

Managed Asset Portfolios first reported a position in DEO in Q4 2015 and held it in 13 quarters. The position peaked at $11M in Q2 2017. 853 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Managed Asset Portfolios reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Managed Asset Portfolios sold 32,567 Diageo shares in Q2 2025, an estimated $3.41M.
  • Managed Asset Portfolios first reported a position in Diageo in Q4 2015 and held it in 13 quarters.
  • Managed Asset Portfolios's Diageo position peaked at $11M in Q2 2017.
  • 853 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.