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Militia Capital Partners’s Diageo DEO Stock Holding History

Militia Capital Partners’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 		$690K Hold
8,000
– – 0.26% 118
2025
Q3 		$763K Buy
+8,000
New +$840K 0.35% 91

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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
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

Militia Capital Partners's DEO Position: Q4 2025 in Review

Militia Capital Partners held its Diageo (DEO) position steady in Q4 2025 at 8,000 shares worth $690K. The position accounts for 0.26% of the portfolio, ranked #118.

Militia Capital Partners first reported a position in DEO in Q3 2025 and has held it in 2 quarters since. The position peaked at $763K in Q3 2025. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Militia Capital Partners held 8,000 shares of Diageo worth $690K as of Q4 2025.
  • Militia Capital Partners left its Diageo share count unchanged in Q4 2025.
  • Diageo made up 0.26% of Militia Capital Partners's portfolio in Q4 2025, its #118 holding.
  • Militia Capital Partners first reported a position in Diageo in Q3 2025 and has held it in 2 quarters since.
  • Militia Capital Partners's Diageo position peaked at $763K in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.