NewSquare Capital’s Diageo DEO Stock Holding History

NewSquare 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 Q3	–	Sell	-107	Closed	-$10.8K	–	441
2025 Q2	$10.8K	Buy	107 +47	+78%	+$5.1K	﹤0.01%	633
2025 Q1	$6.29K	Buy	60 +23	+62%	+$2.6K	﹤0.01%	641
2024 Q4	$4.7K	Buy	+37	New	+$4.71K	﹤0.01%	376
2024 Q2	–	Sell	-6	Closed	-$892	–	377
2024 Q1	$892	Hold	6	–	–	﹤0.01%	368
2023 Q4	$874	Sell	6 -10	-63%	-$1.48K	﹤0.01%	418
2023 Q3	$2.39K	Sell	16 -12	-43%	-$2.01K	﹤0.01%	445
2023 Q2	$4.86K	Sell	28 -12	-30%	-$2.14K	﹤0.01%	428
2023 Q1	$7.25K	Buy	40 +28	+233%	+$4.94K	﹤0.01%	387
2022 Q4	$2.14K	Buy	+12	New	+$2.1K	﹤0.01%	473
2021 Q3	–	Sell	-203	Closed	-$39K	–	358
2021 Q2	$39K	Buy	+203	New	+$37.8K	﹤0.01%	204
2020 Q3	–	Sell	-6	Closed	-$1K	–	343
2020 Q2	$1K	Buy	+6	New	+$823	﹤0.01%	338
2016 Q2	–	Sell	-13	Closed	-$1K	–	356
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	388
2015 Q4	$1K	Buy	+13	New	+$1.47K	﹤0.01%	328

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

NewSquare Capital's DEO Position: Q3 2025 in Review

NewSquare Capital sold out of Diageo (DEO) in Q3 2025, closing a stake of 107 shares — an estimated $10.8K sold.

NewSquare Capital first reported a position in DEO in Q4 2015 and held it in 13 quarters. The position peaked at $39K in Q2 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

NewSquare Capital reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 107 Diageo shares in Q3 2025, an estimated $10.8K.
NewSquare Capital first reported a position in Diageo in Q4 2015 and held it in 13 quarters.
NewSquare Capital's Diageo position peaked at $39K in Q2 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.