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 | $3M | Buy |
31,600
+14,200
| +82% | +$1.49M | ﹤0.01% | 1819 |
|
|
2025
Q2 | $1.75M | Buy |
+17,400
| New | +$1.89M | ﹤0.01% | 1806 |
|
|
2025
Q1 | – | Sell |
-15,400
| Closed | -$1.95M | – | 4950 |
|
|
2024
Q4 | $1.95M | Buy |
15,400
+6,600
| +75% | +$840K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $1.24M | Buy |
8,800
+5,600
| +175% | +$728K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $403K | Sell |
3,200
-24,700
| -89% | -$3.4M | ﹤0.01% | 3058 |
|
|
2024
Q1 | $4.15M | Buy |
+27,900
| New | +$4.08M | ﹤0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$1.25M | – | 4616 |
|
|
2023
Q3 | $1.25M | Sell |
8,400
-22,400
| -73% | -$3.75M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $5.22M | Buy |
30,800
+21,600
| +235% | +$3.86M | 0.01% | 880 |
|
|
2023
Q1 | $1.66M | Buy |
+9,200
| New | +$1.62M | ﹤0.01% | 1493 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$3.11M | – | 5596 |
|
|
2021
Q4 | $3.11M | Sell |
14,200
-20,100
| -59% | -$4.12M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $6.55M | Sell |
34,300
-38,300
| -53% | -$7.42M | 0.01% | 1100 |
|
|
2021
Q2 | $14M | Buy |
+72,600
| New | +$13.5M | 0.02% | 552 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$2.6M | – | 5954 |
|
|
2020
Q4 | $2.6M | Sell |
16,100
-5,200
| -24% | -$775K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.9M | Sell |
21,300
-8,300
| -28% | -$1.14M | 0.01% | 1196 |
|
|
2020
Q2 | $3.97M | Buy |
29,600
+4,000
| +16% | +$549K | 0.01% | 936 |
|
|
2020
Q1 | $3.3M | Buy |
+25,600
| New | +$3.84M | 0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-21,100
| Closed | -$3.43M | – | 4747 |
|
|
2019
Q3 | $3.43M | Buy |
21,100
+7,600
| +56% | +$1.27M | 0.01% | 1082 |
|
|
2019
Q2 | $2.33M | Buy |
13,500
+1,100
| +9% | +$185K | 0.01% | 1389 |
|
|
2019
Q1 | $2.03M | Sell |
12,400
-24,600
| -66% | -$3.75M | 0.01% | 1526 |
|
|
2018
Q4 | $5.22M | Buy |
37,000
+400
| +1% | +$56.3K | 0.01% | 796 |
|
|
2018
Q3 | $5.18M | Buy |
36,600
+13,100
| +56% | +$1.88M | 0.01% | 935 |
|
|
2018
Q2 | $3.18M | Hold |
23,500
| – | – | 0.01% | 1214 |
|
|
2018
Q1 | $3.18M | Sell |
23,500
-5,300
| -18% | -$737K | 0.01% | 1214 |
|
|
2017
Q4 | $4.21M | Buy |
28,800
+4,200
| +17% | +$579K | 0.02% | 986 |
|
|
2017
Q3 | $3.25M | Sell |
24,600
-200
| -0.8% | -$25.8K | 0.01% | 1026 |
|
|
2017
Q2 | $2.98M | Buy |
+24,800
| New | +$2.95M | 0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-57,400
| Closed | -$5.97M | – | 4379 |
|
|
2016
Q4 | $5.97M | Buy |
57,400
+100
| +0.2% | +$10.5K | 0.03% | 632 |
|
|
2016
Q3 | $6.64M | Sell |
57,300
-22,300
| -28% | -$2.55M | 0.03% | 617 |
|
|
2016
Q2 | $8.66M | Buy |
+79,600
| New | +$8.61M | 0.05% | 405 |
|
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.