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Mitchell Capital Management’s Diageo DEO Stock Holding History

Mitchell 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
2023
Q3 		– Sell
-9,995
Closed -$1.73M – 114
2023
Q2 		$1.73M Buy
9,995
+248
+3% +$44.3K 0.4% 78
2023
Q1 		$1.77M Sell
9,747
-82
-0.8% -$14.5K 0.44% 76
2022
Q4 		$1.75M Sell
9,829
-50
-0.5% -$8.77K 0.48% 71
2022
Q3 		$1.68M Sell
9,879
-32
-0.3% -$5.74K 0.48% 72
2022
Q2 		$1.73M Buy
9,911
+111
+1% +$21.1K 0.48% 69
2022
Q1 		$1.99M Buy
9,800
+439
+5% +$88K 0.45% 72
2021
Q4 		$2.06M Buy
9,361
+21
+0.2% +$4.31K 0.42% 79
2021
Q3 		$1.8M Buy
9,340
+168
+2% +$32.6K 0.4% 81
2021
Q2 		$1.76M Buy
9,172
+826
+10% +$154K 0.39% 87
2021
Q1 		$1.37M Buy
8,346
+1,557
+23% +$255K 0.33% 91
2020
Q4 		$1.08M Buy
6,789
+441
+7% +$65.8K 0.27% 96
2020
Q3 		$874K Buy
6,348
+292
+5% +$40.3K 0.25% 99
2020
Q2 		$814K Buy
6,056
+425
+8% +$58.3K 0.26% 99
2020
Q1 		$716K Buy
5,631
+315
+6% +$47.3K 0.28% 95
2019
Q4 		$895K Sell
5,316
-80
-1% -$13K 0.28% 92
2019
Q3 		$882K Buy
5,396
+942
+21% +$158K 0.3% 88
2019
Q2 		$768K Buy
4,454
+35
+0.8% +$5.88K 0.26% 90
2019
Q1 		$723K Sell
4,419
-26
-0.6% -$3.97K 0.26% 89
2018
Q4 		$630K Sell
4,445
-15
-0.3% -$2.11K 0.27% 79
2018
Q3 		$632K Buy
4,460
+6
+0.1% +$861 0.21% 86
2018
Q2 		$641K Buy
4,454
+1,961
+79% +$281K 0.23% 71
2018
Q1 		$338K Buy
2,493
+1,044
+72% +$145K 0.12% 96
2017
Q4 		$212K Buy
+1,449
New +$200K 0.07% 90

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mitchell Capital Management's DEO Position: Q3 2023 in Review

Mitchell Capital Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 9,995 shares — an estimated $1.73M sold.

Mitchell Capital Management first reported a position in DEO in Q4 2017 and held it in 23 quarters. The position peaked at $2.06M in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Mitchell Capital Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 9,995 Diageo shares in Q3 2023, an estimated $1.73M.
  • Mitchell Capital Management first reported a position in Diageo in Q4 2017 and held it in 23 quarters.
  • Mitchell Capital Management's Diageo position peaked at $2.06M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Mitchell Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.