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Oliver Luxxe Assets’s Diageo DEO Stock Holding History

Oliver Luxxe Assets’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
-27,118
Closed -$2.59M – 199
2025
Q3 		$2.59M Buy
27,118
+1,741
+7% +$183K 0.41% 87
2025
Q2 		$2.56M Buy
25,377
+1,876
+8% +$204K 0.46% 77
2025
Q1 		$2.46M Buy
+23,501
New +$2.66M 0.46% 76

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oliver Luxxe Assets's DEO Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of Diageo (DEO) in Q4 2025, closing a stake of 27,118 shares — an estimated $2.59M sold.

Oliver Luxxe Assets first reported a position in DEO in Q1 2025 and held it in 3 quarters. The position peaked at $2.59M in Q3 2025. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Oliver Luxxe Assets reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 27,118 Diageo shares in Q4 2025, an estimated $2.59M.
  • Oliver Luxxe Assets first reported a position in Diageo in Q1 2025 and held it in 3 quarters.
  • Oliver Luxxe Assets's Diageo position peaked at $2.59M in Q3 2025.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.