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Stableford Capital II’s Diageo DEO Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-5,030
Closed -$639K – 118
2024
Q4 		$639K Sell
5,030
-38
-0.7% -$4.83K 0.25% 101
2024
Q3 		$683K Buy
5,068
+45
+0.9% +$5.85K 0.27% 102
2024
Q2 		$658K Buy
5,023
+1,170
+30% +$161K 0.26% 102
2024
Q1 		$573K Buy
3,853
+23
+0.6% +$3.37K 0.23% 103
2023
Q4 		$551K Buy
3,830
+92
+2% +$13.6K 0.24% 96
2023
Q3 		$571K Hold
3,738
– – 0.26% 81
2023
Q2 		$649K Buy
+3,738
New +$667K 0.29% 82
2023
Q1 		– Sell
-3,720
Closed -$664K – 89
2022
Q4 		$664K Sell
3,720
-46
-1% -$8.07K 0.36% 82
2022
Q3 		$618K Sell
3,766
-9
-0.2% -$1.61K 0.3% 83
2022
Q2 		$711K Buy
3,775
+1
+0% +$190 0.33% 85
2022
Q1 		$794K Sell
3,774
-2,248
-37% -$450K 0.34% 79
2021
Q4 		$1.22M Buy
6,022
+385
+7% +$78.9K 0.51% 45
2021
Q3 		$1.12M Sell
5,637
-112
-2% -$21.7K 0.57% 38
2021
Q2 		$1.1M Buy
5,749
+129
+2% +$24K 0.53% 43
2021
Q1 		$923K Sell
5,620
-7,832
-58% -$1.28M 0.47% 48
2020
Q4 		$2.14M Sell
13,452
-69
-0.5% -$10.3K 1.26% 20
2020
Q3 		$1.86M Buy
13,521
+179
+1% +$24.7K 1.27% 22
2020
Q2 		$1.79M Buy
13,342
+309
+2% +$42.4K 1.34% 22
2020
Q1 		$1.66M Buy
+13,033
New +$1.96M 1.15% 24

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stableford Capital II's DEO Position: Q1 2025 in Review

Stableford Capital II sold out of Diageo (DEO) in Q1 2025, closing a stake of 5,030 shares — an estimated $639K sold.

Stableford Capital II first reported a position in DEO in Q1 2020 and held it in 19 quarters. The position peaked at $2.14M in Q4 2020. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Stableford Capital II reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 5,030 Diageo shares in Q1 2025, an estimated $639K.
  • Stableford Capital II first reported a position in Diageo in Q1 2020 and held it in 19 quarters.
  • Stableford Capital II's Diageo position peaked at $2.14M in Q4 2020.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.