Maverick Capital’s Diageo DEO Stock Holding History

Maverick 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 Q4	–	Sell	-10,446	Closed	-$997K	–	203
2025 Q3	$997K	Buy	+10,446	New	+$1.1M	0.01%	192
2023 Q3	–	Sell	-8,286	Closed	-$1.44M	–	364
2023 Q2	$1.44M	Buy	+8,286	New	+$1.48M	0.03%	126
2022 Q4	–	Sell	-3,363	Closed	-$571K	–	404
2022 Q3	$571K	Buy	3,363 +85	+3%	+$15.2K	0.01%	159
2022 Q2	$571K	Sell	3,278 -5,899	-64%	-$1.12M	0.01%	167
2022 Q1	$1.86M	Buy	+9,177	New	+$1.84M	0.03%	109
2021 Q2	–	Sell	-12,140	Closed	-$1.99M	–	712
2021 Q1	$1.99M	Sell	12,140 -24,018	-66%	-$3.93M	0.02%	148
2020 Q4	$5.74M	Buy	36,158 +3,374	+10%	+$503K	0.09%	58
2020 Q3	$4.51M	Buy	32,784 +20,468	+166%	+$2.82M	0.08%	69
2020 Q2	$1.66M	Buy	+12,316	New	+$1.69M	0.03%	200
2020 Q1	–	Sell	-82,209	Closed	-$13.8M	–	482
2019 Q4	$13.8M	Buy	82,209 +50,410	+159%	+$8.19M	0.2%	47
2019 Q3	$5.2M	Buy	31,799 +25,049	+371%	+$4.19M	0.08%	136
2019 Q2	$1.16M	Buy	6,750 +470	+7%	+$79K	0.02%	258
2019 Q1	$1.03M	Sell	6,280 -14,750	-70%	-$2.25M	0.01%	261
2018 Q4	$2.98M	Buy	+21,030	New	+$2.96M	0.04%	225
2017 Q2	–	Sell	-11,820	Closed	-$1.37M	–	184
2017 Q1	$1.37M	Buy	+11,820	New	+$1.33M	0.02%	105

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return