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Narwhal Capital Management’s Diageo DEO Stock Holding History

Narwhal Capital Management’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
Q4 		– Sell
-2,461
Closed -$235K – 164
2025
Q3 		$235K Sell
2,461
-16
-0.6% -$1.68K 0.02% 155
2025
Q2 		$250K Sell
2,477
-5,715
-70% -$620K 0.02% 153
2025
Q1 		$858K Sell
8,192
-1,505
-16% -$170K 0.08% 110
2024
Q4 		$1.23M Sell
9,697
-7,888
-45% -$1M 0.11% 93
2024
Q3 		$2.47M Sell
17,585
-1,795
-9% -$233K 0.22% 76
2024
Q2 		$2.44M Sell
19,380
-1,570
-7% -$216K 0.23% 74
2024
Q1 		$3.12M Sell
20,950
-9,843
-32% -$1.44M 0.31% 67
2023
Q4 		$4.49M Sell
30,793
-11,655
-27% -$1.72M 0.49% 54
2023
Q3 		$6.33M Sell
42,448
-9,780
-19% -$1.64M 0.77% 38
2023
Q2 		$9.06M Sell
52,228
-666
-1% -$119K 1.07% 25
2023
Q1 		$9.58M Buy
52,894
+573
+1% +$101K 1.2% 26
2022
Q4 		$9.32M Buy
52,321
+4,032
+8% +$707K 1.24% 27
2022
Q3 		$8.2M Buy
48,289
+5,674
+13% +$1.02M 1.19% 26
2022
Q2 		$7.42M Buy
42,615
+157
+0.4% +$29.9K 1.02% 31
2022
Q1 		$8.63M Buy
42,458
+8,867
+26% +$1.78M 1.01% 32
2021
Q4 		$7.39M Buy
33,591
+808
+2% +$166K 0.84% 37
2021
Q3 		$6.33M Sell
32,783
-433
-1% -$83.9K 0.8% 41
2021
Q2 		$6.37M Sell
33,216
-72
-0.2% -$13.4K 0.8% 39
2021
Q1 		$5.47M Sell
33,288
-5,647
-15% -$924K 0.74% 41
2020
Q4 		$6.18M Sell
38,935
-4,327
-10% -$645K 0.88% 37
2020
Q3 		$5.96M Sell
43,262
-4,225
-9% -$583K 0.96% 36
2020
Q2 		$6.38M Buy
47,487
+102
+0.2% +$14K 1.11% 30
2020
Q1 		$6.02M Buy
47,385
+9,955
+27% +$1.49M 1.3% 25
2019
Q4 		$6.3M Buy
37,430
+1,610
+4% +$262K 1.16% 30
2019
Q3 		$5.86M Sell
35,820
-623
-2% -$104K 1.18% 30
2019
Q2 		$6.28M Sell
36,443
-397
-1% -$66.7K 1.3% 25
2019
Q1 		$6.03M Hold
36,840
– – 1.31% 21
2018
Q4 		$5.22M Buy
36,840
+640
+2% +$90K 1.29% 22
2018
Q3 		$5.13M Buy
36,200
+250
+0.7% +$35.9K 1.13% 25
2018
Q2 		$5.18M Hold
35,950
– – 1.2% 21
2018
Q1 		$4.87M Hold
35,950
– – 1.13% 26
2017
Q4 		$5.25M Buy
35,950
+875
+2% +$121K 1.21% 25
2017
Q3 		$4.63M Sell
35,075
-550
-2% -$71.1K 1.15% 25
2017
Q2 		$4.27M Sell
35,625
-575
-2% -$68.5K 1.11% 24
2017
Q1 		$4.18M Buy
36,200
+550
+2% +$61.7K 1.16% 24
2016
Q4 		$3.71M Sell
35,650
-1,970
-5% -$207K 1.12% 27
2016
Q3 		$4.37M Sell
37,620
-700
-2% -$80K 1.37% 16
2016
Q2 		$4.33M Buy
38,320
+9,045
+31% +$978K 1.36% 17
2016
Q1 		$3.16M Buy
29,275
+2,125
+8% +$225K 1.03% 27
2015
Q4 		$2.96M Buy
27,150
+2,650
+11% +$299K 1.03% 26
2015
Q3 		$2.64M Buy
24,500
+2,340
+11% +$260K 0.99% 31
2015
Q2 		$2.57M Buy
22,160
+3,635
+20% +$414K 0.94% 33
2015
Q1 		$2.05M Buy
18,525
+1,400
+8% +$161K 0.75% 48
2014
Q4 		$1.95M Buy
17,125
+1,425
+9% +$166K 0.76% 49
2014
Q3 		$1.81M Buy
15,700
+10,700
+214% +$1.3M 0.73% 49
2014
Q2 		$636K Buy
5,000
+1,000
+25% +$126K 0.24% 110
2014
Q1 		$498K Hold
4,000
– – 0.21% 112
2013
Q4 		$530K Sell
4,000
-1,000
-20% -$128K 0.22% 114
2013
Q3 		$635K Hold
5,000
– – 0.3% 104
2013
Q2 		$575K Buy
+5,000
New +$605K 0.28% 104

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Narwhal Capital Management's DEO Position: Q4 2025 in Review

Narwhal Capital Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,461 shares — an estimated $235K sold.

Narwhal Capital Management first reported a position in DEO in Q2 2013 and held it in 50 quarters. The position peaked at $9.58M in Q1 2023. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Narwhal Capital Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Narwhal Capital Management sold 2,461 Diageo shares in Q4 2025, an estimated $235K.
  • Narwhal Capital Management first reported a position in Diageo in Q2 2013 and held it in 50 quarters.
  • Narwhal Capital Management's Diageo position peaked at $9.58M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Narwhal Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.