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St. James Investment Company’s Diageo DEO Stock Holding History

St. James Investment Company’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 		– Sell
-55,533
Closed -$5.82M – 33
2025
Q1 		$5.82M Sell
55,533
-86,752
-61% -$9.8M 0.97% 23
2024
Q4 		$18.1M Buy
+142,285
New +$18.1M 3.12% 15
2021
Q3 		– Sell
-2,834
Closed -$543K – 37
2021
Q2 		$543K Sell
2,834
-102,047
-97% -$19M 0.06% 36
2021
Q1 		$17.2M Sell
104,881
-13,592
-11% -$2.22M 2.28% 22
2020
Q4 		$18.8M Sell
118,473
-8,439
-7% -$1.26M 2.43% 21
2020
Q3 		$17.5M Sell
126,912
-6,786
-5% -$936K 2.43% 18
2020
Q2 		$18M Buy
133,698
+54,127
+68% +$7.43M 2.75% 18
2020
Q1 		$10.1M Buy
+79,571
New +$11.9M 1.27% 25
2018
Q2 		– Sell
-3,392
Closed -$459K – 43
2018
Q1 		$459K Sell
3,392
-9,325
-73% -$1.3M 0.06% 36
2017
Q4 		$1.86M Sell
12,717
-184,239
-94% -$25.4M 0.21% 24
2017
Q3 		$26M Sell
196,956
-139,299
-41% -$18M 2.93% 14
2017
Q2 		$40.3M Sell
336,255
-290,606
-46% -$34.6M 4.98% 10
2017
Q1 		$72.5M Buy
626,861
+3,330
+0.5% +$374K 8.74% 1
2016
Q4 		$64.8M Buy
623,531
+120,161
+24% +$12.6M 7.82% 3
2016
Q3 		$58.4M Sell
503,370
-13,853
-3% -$1.58M 7.56% 5
2016
Q2 		$58.4M Sell
517,223
-37,510
-7% -$4.06M 7.39% 6
2016
Q1 		$59.8M Buy
554,733
+83,050
+18% +$8.79M 7.74% 6
2015
Q4 		$51.4M Buy
471,683
+4,530
+1% +$511K 6.75% 7
2015
Q3 		$50.4M Buy
467,153
+343,536
+278% +$38.2M 6.21% 7
2015
Q2 		$14.3M Buy
123,617
+40,079
+48% +$4.56M 1.61% 17
2015
Q1 		$9.24M Buy
83,538
+70,178
+525% +$8.08M 0.98% 17
2014
Q4 		$1.52M Buy
+13,360
New +$1.55M 0.17% 17

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St. James Investment Company's DEO Position: Q2 2025 in Review

St. James Investment Company sold out of Diageo (DEO) in Q2 2025, closing a stake of 55,533 shares — an estimated $5.82M sold.

St. James Investment Company first reported a position in DEO in Q4 2014 and held it in 22 quarters. The position peaked at $72.5M in Q1 2017. 853 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • St. James Investment Company reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • St. James Investment Company sold 55,533 Diageo shares in Q2 2025, an estimated $5.82M.
  • St. James Investment Company first reported a position in Diageo in Q4 2014 and held it in 22 quarters.
  • St. James Investment Company's Diageo position peaked at $72.5M in Q1 2017.
  • 853 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on St. James Investment Company's 13F filing for Q2 2025, filed 30 Jul 2025.