Solstein Capital’s Diageo DEO Stock Holding History

Solstein 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 Q3	–	Sell	-69	Closed	-$6.96K	–	469
2025 Q2	$6.96K	Hold	69	–	–	﹤0.01%	366
2025 Q1	$7.23K	Sell	69 -30	-30%	-$3.39K	﹤0.01%	254
2024 Q4	$12.6K	Hold	99	–	–	0.01%	231
2024 Q3	$13.9K	Sell	99 -419	-81%	-$54.4K	0.01%	227
2024 Q2	$65.3K	Hold	518	–	–	0.04%	137
2024 Q1	$77K	Hold	518	–	–	0.05%	124
2023 Q4	$75.5K	Hold	518	–	–	0.06%	130
2023 Q3	$77.3K	Hold	518	–	–	0.07%	129
2023 Q2	$89.9K	Hold	518	–	–	0.07%	123
2023 Q1	$93.9K	Sell	518 -410	-44%	-$72.4K	0.08%	118
2022 Q4	$165K	Hold	928	–	–	0.14%	101
2022 Q3	$158K	Sell	928 -4,271	-82%	-$765K	0.14%	95
2022 Q2	$905K	Hold	5,199	–	–	0.69%	33
2022 Q1	$1.06M	Hold	5,199	–	–	0.7%	39
2021 Q4	$1.15M	Hold	5,199	–	–	0.69%	42
2021 Q3	$1M	Buy	5,199 +4,720	+985%	+$915K	0.58%	50
2021 Q2	$92K	Buy	479 +410	+594%	+$76.3K	0.11%	166
2021 Q1	$11K	Buy	+69	New	+$11.3K	0.02%	286
2020 Q4	–	Sell	-630	Closed	-$87K	–	120
2020 Q3	$87K	Sell	630 -1,000	-61%	-$138K	0.19%	96
2020 Q2	$219K	Buy	1,630 +1,000	+159%	+$137K	0.52%	49
2020 Q1	$80K	Buy	+630	New	+$94.5K	0.31%	55

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

Solstein Capital's DEO Position: Q3 2025 in Review

Solstein Capital sold out of Diageo (DEO) in Q3 2025, closing a stake of 69 shares — an estimated $6.96K sold.

Solstein Capital first reported a position in DEO in Q1 2020 and held it in 21 quarters. The position peaked at $1.15M in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Solstein Capital reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Solstein Capital sold 69 Diageo shares in Q3 2025, an estimated $6.96K.
Solstein Capital first reported a position in Diageo in Q1 2020 and held it in 21 quarters.
Solstein Capital's Diageo position peaked at $1.15M in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Solstein Capital's 13F filing for Q3 2025, filed 12 Nov 2025.