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Bank of Hawaii’s Diageo DEO Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-2,045
Closed -$214K – 243
2025
Q1 		$214K Sell
2,045
-873
-30% -$98.7K 0.01% 242
2024
Q4 		$371K Buy
2,918
+32
+1% +$4.07K 0.02% 189
2024
Q3 		$405K Buy
2,886
+149
+5% +$19.4K 0.02% 195
2024
Q2 		$345K Buy
2,737
+175
+7% +$24.1K 0.02% 206
2024
Q1 		$381K Buy
+2,562
New +$375K 0.02% 209
2017
Q2 		– Sell
-1,935
Closed -$224K – 303
2017
Q1 		$224K Sell
1,935
-3,977
-67% -$446K 0.02% 277
2016
Q4 		$614K Sell
5,912
-2,316
-28% -$244K 0.06% 202
2016
Q3 		$955K Sell
8,228
-1
-0% -$114 0.09% 159
2016
Q2 		$929K Buy
8,229
+913
+12% +$98.7K 0.1% 160
2016
Q1 		$789K Buy
7,316
+3,027
+71% +$320K 0.08% 175
2015
Q4 		$468K Buy
4,289
+2,064
+93% +$233K 0.05% 254
2015
Q3 		$240K Buy
+2,225
New +$247K 0.03% 327

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Hawaii's DEO Position: Q2 2025 in Review

Bank of Hawaii sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,045 shares — an estimated $214K sold.

Bank of Hawaii first reported a position in DEO in Q3 2015 and held it in 12 quarters. The position peaked at $955K in Q3 2016. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Bank of Hawaii reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Bank of Hawaii sold 2,045 Diageo shares in Q2 2025, an estimated $214K.
  • Bank of Hawaii first reported a position in Diageo in Q3 2015 and held it in 12 quarters.
  • Bank of Hawaii's Diageo position peaked at $955K in Q3 2016.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.