Semmax Financial Advisors’s Diageo DEO Stock Holding History

Semmax Financial Advisors’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 Q2	$1.73M	Sell	15,798 -4,637	-23%	-$503K	0.45%	72
2025 Q1	$2.36M	Buy	20,435 +2,128	+12%	+$241K	0.64%	62
2024 Q4	$2M	Buy	18,307 +93	+0.5%	+$11.8K	0.53%	69
2024 Q3	$2.18M	Buy	18,214 +2,410	+15%	+$313K	0.6%	62
2024 Q2	$2.02M	Buy	+15,804	New	+$2.18M	0.61%	65
2019 Q1	–	Sell	-68	Closed	-$10K	–	467
2018 Q4	$10K	Buy	+68	New	+$9.56K	0.01%	316

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Semmax Financial Advisors's DEO Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Diageo (DEO) stake by 23% in Q2 2025, selling an estimated $503K and leaving 15,798 shares worth $1.73M. The position accounts for 0.45% of the portfolio, ranked #72.

Semmax Financial Advisors first reported a position in DEO in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2025. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Semmax Financial Advisors held 15,798 shares of Diageo worth $1.73M as of Q2 2025.
Semmax Financial Advisors sold 4,637 Diageo shares in Q2 2025, an estimated $503K.
Diageo made up 0.45% of Semmax Financial Advisors's portfolio in Q2 2025, its #72 holding.
Semmax Financial Advisors first reported a position in Diageo in Q4 2018 and has held it in 6 quarters since.
Semmax Financial Advisors's Diageo position peaked at $2.36M in Q1 2025.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.