Welch & Forbes’s Diageo DEO Stock Holding History

Welch & Forbes’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	-2,394	Closed	-$241K	–	385
2025 Q2	$241K	Sell	2,394 -561	-19%	-$60.9K	﹤0.01%	355
2025 Q1	$310K	Sell	2,955 -200	-6%	-$22.6K	﹤0.01%	315
2024 Q4	$401K	Sell	3,155 -391	-11%	-$49.7K	0.01%	300
2024 Q3	$498K	Sell	3,546 -288	-8%	-$37.4K	0.01%	288
2024 Q2	$484K	Sell	3,834 -4,952	-56%	-$682K	0.01%	287
2024 Q1	$1.31M	Sell	8,786 -307	-3%	-$44.9K	0.02%	211
2023 Q4	$1.32M	Hold	9,093	–	–	0.02%	210
2023 Q3	$1.36M	Sell	9,093 -8	-0.1%	-$1.34K	0.02%	199
2023 Q2	$1.58M	Sell	9,101 -183	-2%	-$32.7K	0.02%	194
2023 Q1	$1.68M	Sell	9,284 -28	-0.3%	-$4.94K	0.03%	184
2022 Q4	$1.66M	Buy	9,312 +47	+0.5%	+$8.24K	0.03%	184
2022 Q3	$1.57M	Hold	9,265	–	–	0.03%	187
2022 Q2	$1.61M	Buy	9,265 +224	+2%	+$42.6K	0.03%	189
2022 Q1	$1.84M	Buy	9,041 +57	+0.6%	+$11.4K	0.03%	186
2021 Q4	$1.98M	Buy	8,984 +52	+0.6%	+$10.7K	0.03%	184
2021 Q3	$1.72M	Hold	8,932	–	–	0.03%	188
2021 Q2	$1.71M	Hold	8,932	–	–	0.03%	186
2021 Q1	$1.47M	Hold	8,932	–	–	0.03%	187
2020 Q4	$1.42M	Buy	8,932 +1,019	+13%	+$152K	0.03%	187
2020 Q3	$1.09M	Buy	7,913 +1,381	+21%	+$190K	0.02%	191
2020 Q2	$878K	Buy	6,532 +630	+11%	+$86.4K	0.02%	202
2020 Q1	$751K	Sell	5,902 -381	-6%	-$57.2K	0.02%	203
2019 Q4	$1.06M	Buy	6,283 +31	+0.5%	+$5.04K	0.02%	203
2019 Q3	$1.02M	Buy	6,252 +225	+4%	+$37.6K	0.02%	203
2019 Q2	$1.04M	Hold	6,027	–	–	0.03%	204
2019 Q1	$986K	Buy	6,027 +140	+2%	+$21.4K	0.02%	207
2018 Q4	$835K	Buy	5,887 +1,054	+22%	+$148K	0.02%	207
2018 Q3	$684K	Hold	4,833	–	–	0.02%	228
2018 Q2	$696K	Hold	4,833	–	–	0.02%	221
2018 Q1	$654K	Buy	4,833 +3,161	+189%	+$440K	0.02%	230
2017 Q4	$244K	Buy	+1,672	New	+$230K	0.01%	314
2017 Q3	–	Sell	-1,672	Closed	-$200K	–	337
2017 Q2	$200K	Buy	+1,672	New	+$199K	0.01%	335
2016 Q3	–	Sell	-2,055	Closed	-$232K	–	332
2016 Q2	$232K	Hold	2,055	–	–	0.01%	316
2016 Q1	$222K	Sell	2,055 -319	-13%	-$33.7K	0.01%	319
2015 Q4	$259K	Buy	+2,374	New	+$268K	0.01%	286
2015 Q1	–	Sell	-1,769	Closed	-$202K	–	334
2014 Q4	$202K	Sell	1,769 -637	-26%	-$74K	0.01%	331
2014 Q3	$278K	Buy	2,406 +585	+32%	+$70.8K	0.01%	313
2014 Q2	$231K	Hold	1,821	–	–	0.01%	308
2014 Q1	$227K	Buy	1,821 +52	+3%	+$6.48K	0.01%	310
2013 Q4	$234K	Hold	1,769	–	–	0.01%	299
2013 Q3	$224K	Sell	1,769 -414	-19%	-$51.8K	0.01%	315
2013 Q2	$251K	Buy	+2,183	New	+$264K	0.01%	287

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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 $53.8B AUM 19.23% 1-Year Est. Return

Welch & Forbes's DEO Position: Q3 2025 in Review

Welch & Forbes sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,394 shares — an estimated $241K sold.

Welch & Forbes first reported a position in DEO in Q2 2013 and held it in 42 quarters. The position peaked at $1.98M in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Welch & Forbes reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Welch & Forbes sold 2,394 Diageo shares in Q3 2025, an estimated $241K.
Welch & Forbes first reported a position in Diageo in Q2 2013 and held it in 42 quarters.
Welch & Forbes's Diageo position peaked at $1.98M in Q4 2021.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Welch & Forbes's 13F filing for Q3 2025, filed 4 Nov 2025.