Miracle Mile Advisors’s Diageo DEO Stock Holding History

Miracle Mile Advisors’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	-38,959	Closed	-$3.72M	–	874
2025 Q3	$3.72M	Sell	38,959 -1,656	-4%	-$174K	0.06%	216
2025 Q2	$4.1M	Buy	40,615 +123	+0.3%	+$13.3K	0.07%	175
2025 Q1	$4.24M	Buy	40,492 +9,366	+30%	+$1.06M	0.09%	146
2024 Q4	$3.96M	Buy	31,126 +22	+0.1%	+$2.8K	0.08%	158
2024 Q3	$4.37M	Sell	31,104 -365	-1%	-$47.4K	0.1%	123
2024 Q2	$3.97M	Buy	+31,469	New	+$4.34M	0.1%	128
2024 Q1	–	Sell	-30,377	Closed	-$4.42M	–	511
2023 Q4	$4.42M	Buy	+30,377	New	+$4.49M	0.12%	113
2020 Q3	–	Sell	-19,000	Closed	-$2.55M	–	363
2020 Q2	$2.55M	Buy	+19,000	New	+$2.61M	0.21%	103
2018 Q4	–	Sell	-6,500	Closed	-$921K	–	153
2018 Q3	$921K	Hold	6,500	–	–	0.08%	102
2018 Q2	$936K	Hold	6,500	–	–	0.09%	97
2018 Q1	$880K	Buy	+6,500	New	+$904K	0.09%	90

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Miracle Mile Advisors's DEO Position: Q4 2025 in Review

Miracle Mile Advisors sold out of Diageo (DEO) in Q4 2025, closing a stake of 38,959 shares — an estimated $3.72M sold.

Miracle Mile Advisors first reported a position in DEO in Q1 2018 and held it in 11 quarters. The position peaked at $4.42M in Q4 2023. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Miracle Mile Advisors reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Miracle Mile Advisors sold 38,959 Diageo shares in Q4 2025, an estimated $3.72M.
Miracle Mile Advisors first reported a position in Diageo in Q1 2018 and held it in 11 quarters.
Miracle Mile Advisors's Diageo position peaked at $4.42M in Q4 2023.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Miracle Mile Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.