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Morningstar Investment Services’s Diageo DEO Stock Holding History

Morningstar Investment Services’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
Q1 		$2.7M Sell
25,758
-36,698
-59% -$4.15M 0.49% 48
2024
Q4 		$7.94M Sell
62,456
-621,254
-91% -$79M 0.72% 39
2024
Q3 		$96.2M Sell
683,710
-10,374
-1% -$1.35M 0.98% 28
2024
Q2 		$88.1M Buy
694,084
+195,967
+39% +$27M 0.96% 27
2024
Q1 		$74.4M Buy
+498,117
New +$72.9M 0.82% 36
2019
Q2 		– Sell
-1,951
Closed -$319K – 214
2019
Q1 		$319K Sell
1,951
-3,347
-63% -$511K 0.01% 177
2018
Q4 		$751K Buy
5,298
+22
+0.4% +$3.09K 0.01% 142
2018
Q3 		$748K Sell
5,276
-283
-5% -$40.6K 0.01% 144
2018
Q2 		$801K Sell
5,559
-1,324
-19% -$190K 0.02% 142
2018
Q1 		$932K Sell
6,883
-20,135
-75% -$2.8M 0.02% 141
2017
Q4 		$3.94M Sell
27,018
-1,272
-4% -$175K 0.08% 122
2017
Q3 		$3.74M Sell
28,290
-4,458
-14% -$576K 0.08% 122
2017
Q2 		$3.92M Sell
32,748
-7,235
-18% -$862K 0.09% 121
2017
Q1 		$4.62M Buy
39,983
+9,302
+30% +$1.04M 0.12% 116
2016
Q4 		$3.19M Buy
30,681
+1,900
+7% +$200K 0.1% 115
2016
Q3 		$3.34M Sell
28,781
-823
-3% -$94.1K 0.1% 129
2016
Q2 		$3.37M Buy
29,604
+20,427
+223% +$2.21M 0.11% 130
2016
Q1 		$990K Buy
9,177
+1,345
+17% +$142K 0.03% 164
2015
Q4 		$854K Buy
7,832
+1,915
+32% +$216K 0.03% 162
2015
Q3 		$638K Buy
5,917
+1,725
+41% +$192K 0.03% 176
2015
Q2 		$486K Buy
4,192
+300
+8% +$34.1K 0.02% 177
2015
Q1 		$430K Buy
3,892
+74
+2% +$8.52K 0.02% 179
2014
Q4 		$436K Buy
3,818
+868
+29% +$101K 0.02% 185
2014
Q3 		$340K Buy
+2,950
New +$357K 0.02% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morningstar Investment Services's DEO Position: Q1 2025 in Review

Morningstar Investment Services reduced its Diageo (DEO) stake by 59% in Q1 2025, selling an estimated $4.15M and leaving 25,758 shares worth $2.7M. The position accounts for 0.49% of the portfolio, ranked #48.

Morningstar Investment Services first reported a position in DEO in Q3 2014 and has held it in 24 quarters since. The position peaked at $96.2M in Q3 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Morningstar Investment Services held 25,758 shares of Diageo worth $2.7M as of Q1 2025.
  • Morningstar Investment Services sold 36,698 Diageo shares in Q1 2025, an estimated $4.15M.
  • Diageo made up 0.49% of Morningstar Investment Services's portfolio in Q1 2025, its #48 holding.
  • Morningstar Investment Services first reported a position in Diageo in Q3 2014 and has held it in 24 quarters since.
  • Morningstar Investment Services's Diageo position peaked at $96.2M in Q3 2024.
  • 888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.