HCA
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Horan Capital Advisors’s Diageo DEO Stock Holding History

Horan Capital Advisors’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 		$1.62M Sell
15,464
-215
-1% -$24.3K 0.55% 52
2024
Q4 		$1.99M Sell
15,679
-519
-3% -$66K 0.67% 47
2024
Q3 		$2.27M Sell
16,198
-165
-1% -$21.4K 0.76% 48
2024
Q2 		$2.06M Sell
16,363
-16
-0.1% -$2.2K 0.73% 49
2024
Q1 		$2.44M Sell
16,379
-363
-2% -$53.1K 0.87% 44
2023
Q4 		$2.44M Sell
16,742
-242
-1% -$35.7K 0.89% 43
2023
Q3 		$2.53M Sell
16,984
-278
-2% -$46.5K 1.02% 38
2023
Q2 		$2.99M Buy
17,262
+111
+0.6% +$19.8K 1.17% 30
2023
Q1 		$3.11M Buy
17,151
+327
+2% +$57.7K 1.28% 29
2022
Q4 		$3M Buy
16,824
+72
+0.4% +$12.6K 1.32% 30
2022
Q3 		$2.85M Buy
16,752
+407
+2% +$72.9K 1.38% 29
2022
Q2 		$2.85M Buy
16,345
+82
+0.5% +$15.6K 1.32% 31
2022
Q1 		$3.3M Buy
16,263
+239
+1% +$47.9K 1.33% 30
2021
Q4 		$3.53M Buy
16,024
+3
+0% +$615 1.4% 26
2021
Q3 		$3.09M Buy
16,021
+504
+3% +$97.7K 1.37% 28
2021
Q2 		$2.97M Buy
15,517
+374
+2% +$69.6K 1.34% 30
2021
Q1 		$2.49M Buy
15,143
+181
+1% +$29.6K 1.19% 35
2020
Q4 		$2.38M Buy
14,962
+473
+3% +$70.5K 1.23% 33
2020
Q3 		$2M Buy
14,489
+415
+3% +$57.2K 1.13% 32
2020
Q2 		$1.89M Buy
14,074
+515
+4% +$70.7K 1.27% 33
2020
Q1 		$1.72M Buy
13,559
+13,484
+17,979% +$2.02M 1.38% 31
2019
Q4 		$13K Hold
75
– – 0.01% 213
2019
Q3 		$12K Buy
+75
New +$12.6K 0.01% 223
2019
Q2 		– Sell
-75
Closed -$12K – 114
2019
Q1 		$12K Buy
+75
New +$11.4K 0.01% 218
2017
Q4 		– Sell
-75
Closed -$10K – 122
2017
Q3 		$10K Buy
+75
New +$9.69K 0.01% 257

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horan Capital Advisors's DEO Position: Q1 2025 in Review

Horan Capital Advisors reduced its Diageo (DEO) stake by 1.4% in Q1 2025, selling an estimated $24.3K and leaving 15,464 shares worth $1.62M. The position accounts for 0.55% of the portfolio, ranked #52.

Horan Capital Advisors first reported a position in DEO in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.53M in Q4 2021. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Horan Capital Advisors held 15,464 shares of Diageo worth $1.62M as of Q1 2025.
  • Horan Capital Advisors sold 215 Diageo shares in Q1 2025, an estimated $24.3K.
  • Diageo made up 0.55% of Horan Capital Advisors's portfolio in Q1 2025, its #52 holding.
  • Horan Capital Advisors first reported a position in Diageo in Q3 2017 and has held it in 25 quarters since.
  • Horan Capital Advisors's Diageo position peaked at $3.53M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.