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Thoroughbred Financial Services’s Diageo DEO Stock Holding History

Thoroughbred Financial Services’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
-2,320
Closed -$221K – 581
2025
Q3 		$221K Sell
2,320
-299
-11% -$31.4K 0.01% 530
2025
Q2 		$264K Sell
2,619
-2,472
-49% -$268K 0.02% 495
2025
Q1 		$533K Sell
5,091
-775
-13% -$87.6K 0.03% 407
2024
Q4 		$745K Sell
5,866
-225
-4% -$28.6K 0.05% 334
2024
Q3 		$854K Sell
6,091
-411
-6% -$53.4K 0.06% 307
2024
Q2 		$819K Buy
6,502
+942
+17% +$130K 0.05% 299
2024
Q1 		$827K Sell
5,560
-2,482
-31% -$363K 0.08% 229
2023
Q4 		$1.17M Sell
8,042
-1,597
-17% -$236K 0.09% 209
2023
Q3 		$1.44M Buy
9,639
+2,007
+26% +$336K 0.14% 156
2023
Q2 		$1.32M Buy
7,632
+6
+0.1% +$1.07K 0.17% 133
2023
Q1 		$1.38M Hold
7,626
– – 0.2% 123
2022
Q4 		$1.36M Buy
7,626
+9
+0.1% +$1.58K 0.22% 118
2022
Q3 		$1.29M Hold
7,617
– – 0.25% 99
2022
Q2 		$1.33M Buy
7,617
+93
+1% +$17.7K 0.24% 104
2022
Q1 		$1.53M Buy
7,524
+3,311
+79% +$663K 0.25% 95
2021
Q4 		$927K Buy
4,213
+213
+5% +$43.7K 0.19% 123
2021
Q3 		$772K Hold
4,000
– – 0.19% 124
2021
Q2 		$767K Buy
4,000
+2
+0.1% +$372 0.19% 129
2021
Q1 		$656K Hold
3,998
– – 0.18% 132
2020
Q4 		$634K Buy
3,998
+137
+4% +$20.4K 0.2% 129
2020
Q3 		$531K Sell
3,861
-792
-17% -$109K 0.2% 125
2020
Q2 		$625K Sell
4,653
-4,508
-49% -$619K 0.26% 102
2020
Q1 		$1.17M Sell
9,161
-454
-5% -$68.1K 0.42% 73
2019
Q4 		$1.62M Buy
9,615
+6
+0.1% +$975 0.54% 51
2019
Q3 		$1.57M Sell
9,609
-25
-0.3% -$4.18K 0.6% 48
2019
Q2 		$1.66M Buy
9,634
+118
+1% +$19.8K 0.63% 45
2019
Q1 		$1.56M Buy
9,516
+221
+2% +$33.7K 0.64% 45
2018
Q4 		$1.32M Buy
+9,295
New +$1.31M 0.65% 47

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thoroughbred Financial Services's DEO Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,320 shares — an estimated $221K sold.

Thoroughbred Financial Services first reported a position in DEO in Q4 2018 and held it in 28 quarters. The position peaked at $1.66M in Q2 2019. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Thoroughbred Financial Services reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,320 Diageo shares in Q4 2025, an estimated $221K.
  • Thoroughbred Financial Services first reported a position in Diageo in Q4 2018 and held it in 28 quarters.
  • Thoroughbred Financial Services's Diageo position peaked at $1.66M in Q2 2019.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.