MCM
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Maple Capital Management’s Diageo DEO Stock Holding History

Maple Capital 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
2020
Q1 		– Sell
-1,920
Closed -$323K – 96
2019
Q4 		$323K Sell
1,920
-56
-3% -$9.1K 0.06% 94
2019
Q3 		$323K Sell
1,976
-100
-5% -$16.7K 0.07% 89
2019
Q2 		$358K Sell
2,076
-293
-12% -$49.3K 0.08% 86
2019
Q1 		$388K Sell
2,369
-25
-1% -$3.81K 0.09% 88
2018
Q4 		$339K Sell
2,394
-273
-10% -$38.4K 0.09% 92
2018
Q3 		$378K Hold
2,667
– – 0.09% 95
2018
Q2 		$384K Sell
2,667
-53
-2% -$7.59K 0.09% 96
2018
Q1 		$368K Sell
2,720
-2,337
-46% -$325K 0.09% 105
2017
Q4 		$738K Sell
5,057
-97
-2% -$13.4K 0.19% 71
2017
Q3 		$681K Sell
5,154
-216
-4% -$27.9K 0.18% 72
2017
Q2 		$643K Sell
5,370
-22
-0.4% -$2.62K 0.18% 71
2017
Q1 		$623K Sell
5,392
-200
-4% -$22.4K 0.18% 75
2016
Q4 		$581K Sell
5,592
-100
-2% -$10.5K 0.18% 77
2016
Q3 		$660K Sell
5,692
-5
-0.1% -$572 0.21% 72
2016
Q2 		$643K Buy
5,697
+300
+6% +$32.4K 0.24% 64
2016
Q1 		$582K Buy
5,397
+85
+2% +$8.99K 0.21% 65
2015
Q4 		$579K Sell
5,312
-14
-0.3% -$1.58K 0.21% 73
2015
Q3 		$574K Hold
5,326
– – 0.21% 74
2015
Q2 		$618K Buy
5,326
+135
+3% +$15.4K 0.21% 76
2015
Q1 		$574K Sell
5,191
-690
-12% -$79.4K 0.2% 77
2014
Q4 		$671K Sell
5,881
-375
-6% -$43.6K 0.24% 74
2014
Q3 		$722K Sell
6,256
-100
-2% -$12.1K 0.27% 69
2014
Q2 		$809K Sell
6,356
-275
-4% -$34.7K 0.29% 71
2014
Q1 		$826K Sell
6,631
-50
-0.7% -$6.23K 0.32% 70
2013
Q4 		$885K Hold
6,681
– – 0.35% 62
2013
Q3 		$849K Sell
6,681
-35
-0.5% -$4.38K 0.37% 62
2013
Q2 		$772K Buy
+6,716
New +$812K 0.35% 63

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Maple Capital Management's DEO Position: Q1 2020 in Review

Maple Capital Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,920 shares — an estimated $323K sold.

Maple Capital Management first reported a position in DEO in Q2 2013 and held it in 27 quarters. The position peaked at $885K in Q4 2013. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Maple Capital Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Maple Capital Management sold 1,920 Diageo shares in Q1 2020, an estimated $323K.
  • Maple Capital Management first reported a position in Diageo in Q2 2013 and held it in 27 quarters.
  • Maple Capital Management's Diageo position peaked at $885K in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.