Ninety One (UK)’s Diageo DEO Stock Holding History

Ninety One (UK)’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	-27	Closed	-$2.72K	–	215
2025 Q2	$2.72K	Sell	27 -50	-65%	-$5.42K	﹤0.01%	202
2025 Q1	$8.07K	Hold	77	–	–	﹤0.01%	192
2024 Q4	$9.79K	Hold	77	–	–	﹤0.01%	190
2024 Q3	$10.8K	Hold	77	–	–	﹤0.01%	193
2024 Q2	$9.71K	Hold	77	–	–	﹤0.01%	186
2024 Q1	$11.5K	Hold	77	–	–	﹤0.01%	184
2023 Q4	$11.2K	Buy	77 +17	+28%	+$2.51K	﹤0.01%	177
2023 Q3	$8.95K	Hold	60	–	–	﹤0.01%	176
2023 Q2	$10.4K	Hold	60	–	–	﹤0.01%	182
2023 Q1	$10.9K	Hold	60	–	–	﹤0.01%	179
2022 Q4	$10.7K	Buy	60 +5	+9%	+$877	﹤0.01%	186
2022 Q3	$9K	Hold	55	–	–	﹤0.01%	189
2022 Q2	$10K	Hold	55	–	–	﹤0.01%	189
2022 Q1	$11K	Buy	55 +4	+8%	+$801	﹤0.01%	195
2021 Q4	$11K	Hold	51	–	–	﹤0.01%	207
2021 Q3	$10K	Hold	51	–	–	﹤0.01%	207
2021 Q2	$10K	Hold	51	–	–	﹤0.01%	208
2021 Q1	$8K	Hold	51	–	–	﹤0.01%	214
2020 Q4	$8K	Hold	51	–	–	﹤0.01%	218
2020 Q3	$7K	Hold	51	–	–	﹤0.01%	221
2020 Q2	$7K	Buy	+51	New	+$7K	﹤0.01%	231

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 22.96% 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 $6.4B AUM 9.79% 1-Year Est. Return

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

Ninety One (UK)'s DEO Position: Q3 2025 in Review

Ninety One (UK) sold out of Diageo (DEO) in Q3 2025, closing a stake of 27 shares — an estimated $2.72K sold.

Ninety One (UK) first reported a position in DEO in Q2 2020 and held it in 21 quarters. The position peaked at $11.5K in Q1 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Ninety One (UK) reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Ninety One (UK) sold 27 Diageo shares in Q3 2025, an estimated $2.72K.
Ninety One (UK) first reported a position in Diageo in Q2 2020 and held it in 21 quarters.
Ninety One (UK)'s Diageo position peaked at $11.5K in Q1 2024.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.