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Inscription Capital’s Diageo DEO Stock Holding History

Inscription 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
Q2 		– Sell
-1,708
Closed -$254K – 503
2025
Q1 		$254K Buy
+1,708
New +$193K 0.04% 278
2024
Q3 		$242K Buy
1,726
+18
+1% +$2.34K 0.04% 320
2024
Q2 		$215K Hold
1,708
– – 0.03% 317
2024
Q1 		$254K Buy
1,708
+130
+8% +$19K 0.04% 278
2023
Q4 		$230K Hold
1,578
– – 0.06% 190
2023
Q3 		$235K Sell
1,578
-400
-20% -$67K 0.08% 163
2023
Q2 		$343K Hold
1,978
– – 0.11% 140
2023
Q1 		$358K Buy
1,978
+54
+3% +$9.53K 0.09% 147
2022
Q4 		$343K Sell
1,924
-10
-0.5% -$1.75K 0.12% 147
2022
Q3 		$328K Buy
1,934
+10
+0.5% +$1.79K 0.09% 143
2022
Q2 		$335K Buy
1,924
+151
+9% +$28.7K 0.06% 194
2022
Q1 		$366K Hold
1,773
– – 0.1% 146
2021
Q4 		$390K Hold
1,773
– – 0.11% 159
2021
Q3 		$346K Buy
1,773
+580
+49% +$112K 0.11% 155
2021
Q2 		$229K Sell
1,193
-580
-33% -$108K 0.03% 293
2021
Q1 		$294K Buy
+1,773
New +$290K 0.1% 152
2020
Q4 		– Sell
-2,077
Closed -$291K – 182
2020
Q3 		$291K Sell
2,077
-37
-2% -$5.1K 0.13% 125
2020
Q2 		$284K Sell
2,114
-709
-25% -$97.3K 0.16% 107
2020
Q1 		$363K Hold
2,823
– – 0.24% 81
2019
Q4 		$475K Sell
2,823
-435
-13% -$70.7K 0.21% 93
2019
Q3 		$540K Sell
3,258
-308
-9% -$51.5K 0.3% 81
2019
Q2 		$582K Sell
3,566
-124
-3% -$20.8K 0.44% 51
2019
Q1 		$609K Sell
3,690
-110
-3% -$16.8K 0.32% 57
2018
Q4 		$539K Buy
+3,800
New +$534K 0.3% 60

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 $5.97B AUM 5.11% 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

Inscription Capital's DEO Position: Q2 2025 in Review

Inscription Capital sold out of Diageo (DEO) in Q2 2025, closing a stake of 1,708 shares — an estimated $254K sold.

Inscription Capital first reported a position in DEO in Q4 2018 and held it in 24 quarters. The position peaked at $609K in Q1 2019. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Inscription Capital reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Inscription Capital sold 1,708 Diageo shares in Q2 2025, an estimated $254K.
  • Inscription Capital first reported a position in Diageo in Q4 2018 and held it in 24 quarters.
  • Inscription Capital's Diageo position peaked at $609K in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.