Prevatt Capital’s Diageo DEO Stock Holding History

Prevatt 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 Q4	–	Sell	-160,000	Closed	-$15.3M	–	12
2025 Q3	$15.3M	Hold	160,000	–	–	5.19%	9
2025 Q2	$16.1M	Hold	160,000	–	–	5.54%	9
2025 Q1	$16.8M	Hold	160,000	–	–	5.52%	10
2024 Q4	$20.3M	Sell	160,000 -20,000	-11%	-$2.54M	5.86%	11
2024 Q3	$25.3M	Sell	180,000 -97,500	-35%	-$12.7M	8.31%	7
2024 Q2	$35M	Buy	277,500 +122,500	+79%	+$16.9M	10.91%	1
2024 Q1	$23.1M	Buy	+155,000	New	+$22.7M	7.77%	6

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Prevatt Capital's DEO Position: Q4 2025 in Review

Prevatt Capital sold out of Diageo (DEO) in Q4 2025, closing a stake of 160,000 shares — an estimated $15.3M sold.

Prevatt Capital first reported a position in DEO in Q1 2024 and held it in 7 quarters. The position peaked at $35M in Q2 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Prevatt Capital reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Prevatt Capital sold 160,000 Diageo shares in Q4 2025, an estimated $15.3M.
Prevatt Capital first reported a position in Diageo in Q1 2024 and held it in 7 quarters.
Prevatt Capital's Diageo position peaked at $35M in Q2 2024.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Prevatt Capital's 13F filing for Q4 2025, filed 17 Feb 2026.