Wolverine Trading
DEO icon

Wolverine Trading’s Diageo DEO Stock Holding History

Wolverine Trading’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 		$1.23M Buy
+12,903
New +$1.35M ﹤0.01% 2687
2025
Q1 		– Sell
-7,817
Closed -$990K – 4949
2024
Q4 		$990K Buy
7,817
+1,387
+22% +$176K ﹤0.01% 2666
2024
Q3 		$905K Buy
+6,430
New +$836K ﹤0.01% 2449
2024
Q2 		– Sell
-5,603
Closed -$772K – 4609
2024
Q1 		$833K Buy
+5,603
New +$820K ﹤0.01% 2365
2023
Q4 		– Sell
-3,943
Closed -$588K – 4615
2023
Q3 		$588K Buy
3,943
+151
+4% +$25.3K ﹤0.01% 2621
2023
Q2 		$642K Buy
3,792
+2,276
+150% +$406K ﹤0.01% 2376
2023
Q1 		$274K Buy
+1,516
New +$268K ﹤0.01% 3108
2021
Q4 		– Sell
-2,405
Closed -$493K – 6064
2021
Q3 		$460K Sell
2,405
-26,084
-92% -$5.05M ﹤0.01% 4059
2021
Q2 		$5.5M Buy
+28,489
New +$5.3M 0.01% 1069
2020
Q4 		– Sell
-4,867
Closed -$726K – 4906
2020
Q3 		$662K Sell
4,867
-4,861
-50% -$670K ﹤0.01% 2506
2020
Q2 		$1.3M Sell
9,728
-1,708
-15% -$234K ﹤0.01% 1763
2020
Q1 		$1.47M Buy
+11,436
New +$1.72M ﹤0.01% 1591
2018
Q4 		– Sell
-14,499
Closed -$2.04M – 4583
2018
Q3 		$2.05M Buy
14,499
+8,682
+149% +$1.25M ﹤0.01% 1643
2018
Q2 		$788K Hold
5,817
– – ﹤0.01% 2518
2018
Q1 		$788K Sell
5,817
-3,501
-38% -$487K ﹤0.01% 2518
2017
Q4 		$1.36M Sell
9,318
-950
-9% -$131K ﹤0.01% 1876
2017
Q3 		$1.36M Buy
10,268
+2,300
+29% +$297K 0.01% 1629
2017
Q2 		$957K Buy
+7,968
New +$949K ﹤0.01% 1783
2017
Q1 		– Sell
-8,344
Closed -$867K – 4378
2016
Q4 		$867K Sell
8,344
-3,250
-28% -$342K ﹤0.01% 2048
2016
Q3 		$1.34M Sell
11,594
-5,443
-32% -$622K 0.01% 1605
2016
Q2 		$1.85M Buy
+17,037
New +$1.84M 0.01% 1155

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wolverine Trading's DEO Position: Q3 2025 in Review

Wolverine Trading opened a new position in Diageo (DEO) in Q3 2025: 12,903 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2687 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in DEO as recently as Q4 2024.

Wolverine Trading first reported a position in DEO in Q2 2016 and has held it in 21 quarters since. The position peaked at $5.5M in Q2 2021. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Wolverine Trading held 12,903 shares of Diageo worth $1.23M as of Q3 2025.
  • Diageo was a new Wolverine Trading position in Q3 2025.
  • Diageo made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2687 holding.
  • Wolverine Trading first reported a position in Diageo in Q2 2016 and has held it in 21 quarters since.
  • Wolverine Trading's Diageo position peaked at $5.5M in Q2 2021.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.