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Twelve Points Wealth Management’s Diageo DEO Stock Holding History

Twelve Points Wealth 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
-3,470
Closed -$331K – 197
2025
Q3 		$331K Sell
3,470
-38
-1% -$3.99K 0.08% 150
2025
Q2 		$354K Sell
3,508
-7
-0.2% -$759 0.1% 145
2025
Q1 		$368K Sell
3,515
-45
-1% -$5.09K 0.1% 135
2024
Q4 		$453K Sell
3,560
-358
-9% -$45.5K 0.13% 126
2024
Q3 		$550K Sell
3,918
-24
-0.6% -$3.12K 0.17% 118
2024
Q2 		$497K Hold
3,942
– – 0.17% 117
2024
Q1 		$586K Sell
3,942
-58
-1% -$8.49K 0.21% 103
2023
Q4 		$583K Sell
4,000
-1,171
-23% -$173K 0.28% 98
2023
Q3 		$771K Sell
5,171
-531
-9% -$88.9K 0.38% 70
2023
Q2 		$989K Sell
5,702
-355
-6% -$63.4K 0.53% 60
2023
Q1 		$1.1M Buy
6,057
+58
+1% +$10.2K 0.63% 48
2022
Q4 		$1.07M Sell
5,999
-79
-1% -$13.9K 0.73% 39
2022
Q3 		$1.03M Buy
6,078
+7
+0.1% +$1.25K 0.8% 33
2022
Q2 		$1.06M Sell
6,071
-26
-0.4% -$4.95K 0.81% 29
2022
Q1 		$1.24M Sell
6,097
-238
-4% -$47.7K 0.93% 24
2021
Q4 		$1.4M Buy
+6,335
New +$1.3M 1.13% 18

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

Twelve Points Wealth Management's DEO Position: Q4 2025 in Review

Twelve Points Wealth Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,470 shares — an estimated $331K sold.

Twelve Points Wealth Management first reported a position in DEO in Q4 2021 and held it in 16 quarters. The position peaked at $1.4M in Q4 2021. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Twelve Points Wealth Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Twelve Points Wealth Management sold 3,470 Diageo shares in Q4 2025, an estimated $331K.
  • Twelve Points Wealth Management first reported a position in Diageo in Q4 2021 and held it in 16 quarters.
  • Twelve Points Wealth Management's Diageo position peaked at $1.4M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.