Tortoise Investment Management’s Diageo DEO Stock Holding History

Tortoise Investment Management’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	-325	Closed	-$31K	–	534
2025 Q3	$31K	Hold	325	–	–	﹤0.01%	454
2025 Q2	$32.7K	Hold	325	–	–	﹤0.01%	443
2025 Q1	$34K	Hold	325	–	–	﹤0.01%	425
2024 Q4	$41.3K	Hold	325	–	–	﹤0.01%	448
2024 Q3	$45.6K	Sell	325 -250	-43%	-$32.5K	﹤0.01%	423
2024 Q2	$72.5K	Buy	575 +96	+20%	+$13.2K	0.01%	338
2024 Q1	$71.2K	Sell	479 -12	-2%	-$1.76K	0.01%	333
2023 Q4	$71.5K	Sell	491 -20	-4%	-$2.95K	0.01%	314
2023 Q3	$76.2K	Hold	511	–	–	0.01%	301
2023 Q2	$88.6K	Sell	511 -13	-2%	-$2.32K	0.01%	289
2023 Q1	$94.9K	Buy	524 +6	+1%	+$1.06K	0.02%	270
2022 Q4	$92.3K	Sell	518 -3	-0.6%	-$526	0.02%	269
2022 Q3	$88K	Sell	521 -2	-0.4%	-$358	0.02%	256
2022 Q2	$91K	Buy	523 +44	+9%	+$8.37K	0.02%	237
2022 Q1	$97K	Hold	479	–	–	0.02%	234
2021 Q4	$105K	Hold	479	–	–	0.02%	214
2021 Q3	$92K	Hold	479	–	–	0.02%	204
2021 Q2	$92K	Hold	479	–	–	0.02%	203
2021 Q1	$79K	Hold	479	–	–	0.02%	216
2020 Q4	$76K	Hold	479	–	–	0.02%	206
2020 Q3	$66K	Hold	479	–	–	0.02%	207
2020 Q2	$64K	Hold	479	–	–	0.02%	204
2020 Q1	$61K	Hold	479	–	–	0.02%	205
2019 Q4	$81K	Hold	479	–	–	0.02%	205
2019 Q3	$78K	Hold	479	–	–	0.02%	199
2019 Q2	$83K	Hold	479	–	–	0.02%	204
2019 Q1	$78K	Hold	479	–	–	0.02%	203
2018 Q4	$68K	Buy	479 +200	+72%	+$28.1K	0.02%	206
2018 Q3	$40K	Hold	279	–	–	0.01%	260
2018 Q2	$40K	Hold	279	–	–	0.01%	259
2018 Q1	$38K	Hold	279	–	–	0.01%	265
2017 Q4	$41K	Buy	279 +209	+299%	+$28.8K	0.01%	262
2017 Q3	$9K	Hold	70	–	–	﹤0.01%	369
2017 Q2	$8K	Hold	70	–	–	﹤0.01%	379
2017 Q1	$8K	Hold	70	–	–	﹤0.01%	350
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	366
2016 Q3	$8K	Hold	70	–	–	﹤0.01%	335
2016 Q2	$8K	Hold	70	–	–	﹤0.01%	332
2016 Q1	$8K	Hold	70	–	–	﹤0.01%	295
2015 Q4	$8K	Hold	70	–	–	﹤0.01%	320
2015 Q3	$8K	Hold	70	–	–	﹤0.01%	305
2015 Q2	$8K	Hold	70	–	–	﹤0.01%	326
2015 Q1	$8K	Buy	+70	New	+$8.06K	﹤0.01%	306

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Tortoise Investment Management's DEO Position: Q4 2025 in Review

Tortoise Investment Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 325 shares — an estimated $31K sold.

Tortoise Investment Management first reported a position in DEO in Q1 2015 and held it in 43 quarters. The position peaked at $105K in Q4 2021. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Tortoise Investment Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 325 Diageo shares in Q4 2025, an estimated $31K.
Tortoise Investment Management first reported a position in Diageo in Q1 2015 and held it in 43 quarters.
Tortoise Investment Management's Diageo position peaked at $105K in Q4 2021.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.