S.A. Mason’s Diageo DEO Stock Holding History

S.A. Mason’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	-500	Closed	-$50.4K	–	275
2025 Q2	$50.4K	Sell	500 -75	-13%	-$8.14K	0.02%	286
2025 Q1	$60.3K	Hold	575	–	–	0.03%	263
2024 Q4	$73.1K	Hold	575	–	–	0.04%	250
2024 Q3	$80.7K	Hold	575	–	–	0.04%	242
2024 Q2	$72.5K	Hold	575	–	–	0.04%	234
2024 Q1	$85.5K	Hold	575	–	–	0.05%	223
2023 Q4	$83.8K	Hold	575	–	–	0.06%	221
2023 Q3	$85.8K	Hold	575	–	–	0.06%	219
2023 Q2	$104K	Hold	575	–	–	0.08%	200
2023 Q1	$104K	Hold	575	–	–	0.08%	200
2022 Q4	$102K	Hold	575	–	–	0.08%	200
2022 Q3	$98K	Hold	575	–	–	0.08%	200
2022 Q2	$100K	Hold	575	–	–	0.07%	202
2022 Q1	$117K	Hold	575	–	–	0.07%	203
2021 Q4	$127K	Hold	575	–	–	0.08%	189
2021 Q3	$111K	Hold	575	–	–	0.07%	196
2021 Q2	$110K	Hold	575	–	–	0.08%	196
2021 Q1	$94K	Hold	575	–	–	0.07%	200
2020 Q4	$91K	Hold	575	–	–	0.08%	195
2020 Q3	$79K	Hold	575	–	–	0.08%	186
2020 Q2	$77K	Sell	575 -175	-23%	-$24K	0.08%	188
2020 Q1	$95K	Hold	750	–	–	0.12%	163
2019 Q4	$126K	Buy	+750	New	+$122K	0.12%	161

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

S.A. Mason's DEO Position: Q3 2025 in Review

S.A. Mason sold out of Diageo (DEO) in Q3 2025, closing a stake of 500 shares — an estimated $50.4K sold.

S.A. Mason first reported a position in DEO in Q4 2019 and held it in 23 quarters. The position peaked at $127K in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

S.A. Mason reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 500 Diageo shares in Q3 2025, an estimated $50.4K.
S.A. Mason first reported a position in Diageo in Q4 2019 and held it in 23 quarters.
S.A. Mason's Diageo position peaked at $127K in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.