Savant Capital’s Diageo DEO Stock Holding History

Savant 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	-2,557	Closed	-$244K	–	1378
2025 Q3	$244K	Sell	2,557 -372	-13%	-$39K	﹤0.01%	1137
2025 Q2	$295K	Buy	+2,929	New	+$318K	﹤0.01%	962
2025 Q1	–	Sell	-1,864	Closed	-$237K	–	1175
2024 Q4	$237K	Buy	1,864 +88	+5%	+$11.2K	﹤0.01%	1231
2024 Q3	$249K	Buy	+1,776	New	+$231K	﹤0.01%	1175
2024 Q1	–	Sell	-1,470	Closed	-$214K	–	1113
2023 Q4	$214K	Buy	+1,470	New	+$217K	﹤0.01%	800
2023 Q2	–	Sell	-1,253	Closed	-$227K	–	794
2023 Q1	$227K	Buy	+1,253	New	+$221K	﹤0.01%	656

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 $245B AUM 31.4% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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