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Roxbury Financial’s Diageo DEO Stock Holding History

Roxbury Financial’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
-109
Closed -$10.4K – 373
2025
Q3 		$10.4K Hold
109
– – 0.01% 286
2025
Q2 		$11K Hold
109
– – 0.01% 279
2025
Q1 		$11.8K Buy
109
+1
+0.9% +$113 0.01% 270
2024
Q4 		$13K Buy
+108
New +$13.7K 0.01% 286

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roxbury Financial's DEO Position: Q4 2025 in Review

Roxbury Financial sold out of Diageo (DEO) in Q4 2025, closing a stake of 109 shares — an estimated $10.4K sold.

Roxbury Financial first reported a position in DEO in Q4 2024 and held it in 4 quarters. The position peaked at $13K in Q4 2024. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Roxbury Financial reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Roxbury Financial sold 109 Diageo shares in Q4 2025, an estimated $10.4K.
  • Roxbury Financial first reported a position in Diageo in Q4 2024 and held it in 4 quarters.
  • Roxbury Financial's Diageo position peaked at $13K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Roxbury Financial's 13F filing for Q4 2025, filed 5 Jan 2026.