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Transatlantique Private Wealth’s Diageo DEO Stock Holding History

Transatlantique Private Wealth’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
-85,950
Closed -$2.09M – 212
2025
Q3 		$2.09M Buy
+85,950
New +$9.02M 0.68% 43
2024
Q2 		– Sell
-2,433
Closed -$362K – 203
2024
Q1 		$362K Buy
2,433
+1,014
+71% +$148K 0.16% 173
2023
Q4 		$207K Buy
+1,419
New +$210K 0.1% 207

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transatlantique Private Wealth's DEO Position: Q4 2025 in Review

Transatlantique Private Wealth sold out of Diageo (DEO) in Q4 2025, closing a stake of 85,950 shares — an estimated $2.09M sold.

Transatlantique Private Wealth first reported a position in DEO in Q4 2023 and held it in 3 quarters. The position peaked at $2.09M in Q3 2025. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Transatlantique Private Wealth reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 85,950 Diageo shares in Q4 2025, an estimated $2.09M.
  • Transatlantique Private Wealth first reported a position in Diageo in Q4 2023 and held it in 3 quarters.
  • Transatlantique Private Wealth's Diageo position peaked at $2.09M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.