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Diageo shares owned by Roxbury Financial

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Roxbury Financial from 13F filings

Historical chart of Roxbury Financial investment in Diageo

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All positions including Diageo held by Roxbury Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Roxbury Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $10k 109 95.09
2025-06-30 $11k 109 100.49
2025-03-31 $12k 109 108.44
2024-12-31 $13k 108 120.05

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Top funds holding Diageo

FMR
Raymond James Financial
Envestnet Asset Management
Orbis Allan Gray
Manufacturers Life Insurance Company
Morgan Stanley
Markel Corporation
Confluence Investment Management
GQG Partners
Cullen Capital Management
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Arrowstreet Capital, Limited Partnership
Equity Investment Corp Acquisition

View all funds holding Diageo