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Henshaw Capital’s Diageo DEO Stock Holding History

Henshaw Capital’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
Q1 		– Sell
-4,479
Closed -$569K – 298
2024
Q4 		$569K Hold
4,479
– – 0.02% 194
2024
Q3 		$629K Buy
+4,479
New +$582K 0.03% 187
2024
Q2 		– Sell
-1,681
Closed -$250K – 286
2024
Q1 		$250K Sell
1,681
-310
-16% -$45.4K 0.01% 265
2023
Q4 		$290K Sell
1,991
-160
-7% -$23.6K 0.02% 245
2023
Q3 		$321K Hold
2,151
– – 0.02% 220
2023
Q2 		$373K Buy
2,151
+348
+19% +$62.1K 0.02% 154
2023
Q1 		$327K Buy
1,803
+124
+7% +$21.9K 0.02% 167
2022
Q4 		$299K Sell
1,679
-4,243
-72% -$744K 0.02% 177
2022
Q3 		$1.01M Buy
5,922
+653
+12% +$117K 0.07% 106
2022
Q2 		$917K Sell
5,269
-1,077
-17% -$205K 0.06% 108
2022
Q1 		$1.29M Sell
6,346
-1,041
-14% -$209K 0.08% 96
2021
Q4 		$1.63M Hold
7,387
– – 0.09% 86
2021
Q3 		$1.43M Hold
7,387
– – 0.09% 92
2021
Q2 		$1.42M Hold
7,387
– – 0.09% 92
2021
Q1 		$1.21M Hold
7,387
– – 0.08% 100
2020
Q4 		$1.17M Sell
7,387
-197
-3% -$29.4K 0.09% 94
2020
Q3 		$1.04M Buy
7,584
+1,033
+16% +$142K 0.08% 93
2020
Q2 		$880K Buy
6,551
+1,904
+41% +$261K 0.07% 96
2020
Q1 		$591K Buy
4,647
+2,628
+130% +$394K 0.06% 115
2019
Q4 		$340K Buy
+2,019
New +$328K 0.03% 182

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Henshaw Capital's DEO Position: Q1 2025 in Review

Henshaw Capital sold out of Diageo (DEO) in Q1 2025, closing a stake of 4,479 shares — an estimated $569K sold.

Henshaw Capital first reported a position in DEO in Q4 2019 and held it in 20 quarters. The position peaked at $1.63M in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Henshaw Capital reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Henshaw Capital sold 4,479 Diageo shares in Q1 2025, an estimated $569K.
  • Henshaw Capital first reported a position in Diageo in Q4 2019 and held it in 20 quarters.
  • Henshaw Capital's Diageo position peaked at $1.63M in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.