Transce3nd’s Diageo DEO Stock Holding History

Transce3nd’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 Q3	–	Sell	-61	Closed	-$6.15K	–	372
2025 Q2	$6.15K	Hold	61	–	–	﹤0.01%	694
2025 Q1	$6.39K	Hold	61	–	–	﹤0.01%	669
2024 Q4	$7.76K	Buy	+61	New	+$7.76K	﹤0.01%	812

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Transce3nd's DEO Position: Q3 2025 in Review

Transce3nd sold out of Diageo (DEO) in Q3 2025, closing a stake of 61 shares — an estimated $6.15K sold.

Transce3nd first reported a position in DEO in Q4 2024 and held it in 3 quarters. The position peaked at $7.76K in Q4 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Transce3nd reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 61 Diageo shares in Q3 2025, an estimated $6.15K.
Transce3nd first reported a position in Diageo in Q4 2024 and held it in 3 quarters.
Transce3nd's Diageo position peaked at $7.76K in Q4 2024.
823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.