Wolverine Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.46M | Buy |
36,400
+9,300
| +34% | +$976K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $2.72M | Buy |
+27,100
| New | +$2.94M | ﹤0.01% | 1460 |
|
|
2025
Q1 | – | Sell |
-21,600
| Closed | -$2.74M | – | 4948 |
|
|
2024
Q4 | $2.74M | Buy |
21,600
+7,400
| +52% | +$941K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $2M | Sell |
14,200
-2,400
| -14% | -$312K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2.09M | Sell |
16,600
-500
| -3% | -$68.9K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.54M | Buy |
+17,100
| New | +$2.5M | ﹤0.01% | 1442 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$1.55M | – | 4614 |
|
|
2023
Q3 | $1.55M | Sell |
10,400
-3,300
| -24% | -$553K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $2.32M | Buy |
13,700
+1,900
| +16% | +$339K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.13M | Buy |
+11,800
| New | +$2.08M | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$899K | – | 5595 |
|
|
2021
Q4 | $899K | Sell |
4,100
-31,300
| -88% | -$6.42M | ﹤0.01% | 2759 |
|
|
2021
Q3 | $6.76M | Buy |
35,400
+17,900
| +102% | +$3.47M | 0.01% | 1076 |
|
|
2021
Q2 | $3.38M | Buy |
+17,500
| New | +$3.25M | 0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$2.6M | – | 5953 |
|
|
2020
Q4 | $2.6M | Sell |
16,100
-17,500
| -52% | -$2.61M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $4.57M | Buy |
33,600
+16,400
| +95% | +$2.26M | 0.01% | 914 |
|
|
2020
Q2 | $2.31M | Sell |
17,200
-8,700
| -34% | -$1.19M | 0.01% | 1307 |
|
|
2020
Q1 | $3.34M | Buy |
+25,900
| New | +$3.89M | 0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-31,100
| Closed | -$5.06M | – | 4746 |
|
|
2019
Q3 | $5.06M | Sell |
31,100
-15,000
| -33% | -$2.51M | 0.01% | 866 |
|
|
2019
Q2 | $7.94M | Buy |
46,100
+2,400
| +5% | +$403K | 0.02% | 641 |
|
|
2019
Q1 | $7.15M | Sell |
43,700
-10,700
| -20% | -$1.63M | 0.02% | 669 |
|
|
2018
Q4 | $7.68M | Buy |
54,400
+17,000
| +45% | +$2.39M | 0.02% | 584 |
|
|
2018
Q3 | $5.3M | Sell |
37,400
-4,400
| -11% | -$632K | 0.01% | 924 |
|
|
2018
Q2 | $5.66M | Hold |
41,800
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $5.66M | Buy |
41,800
+5,800
| +16% | +$806K | 0.01% | 784 |
|
|
2017
Q4 | $5.26M | Buy |
36,000
+8,900
| +33% | +$1.23M | 0.02% | 828 |
|
|
2017
Q3 | $3.58M | Buy |
27,100
+4,700
| +21% | +$607K | 0.01% | 966 |
|
|
2017
Q2 | $2.69M | Buy |
+22,400
| New | +$2.67M | 0.01% | 1042 |
|
|
2017
Q1 | – | Sell |
-21,700
| Closed | -$2.25M | – | 4377 |
|
|
2016
Q4 | $2.25M | Buy |
21,700
+6,200
| +40% | +$652K | 0.01% | 1255 |
|
|
2016
Q3 | $1.79M | Sell |
15,500
-38,100
| -71% | -$4.36M | 0.01% | 1388 |
|
|
2016
Q2 | $5.83M | Buy |
+53,600
| New | +$5.8M | 0.03% | 548 |
|
Other funds holding DEO
OAG
MG
CIM
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.