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Sage Rhino Capital’s Diageo DEO Stock Holding History

Sage Rhino 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
-1,605
Closed -$204K – 275
2024
Q4 		$204K Sell
1,605
-77
-5% -$9.8K 0.04% 243
2024
Q3 		$236K Sell
1,682
-6
-0.4% -$780 0.05% 215
2024
Q2 		$213K Sell
1,688
-267
-14% -$36.8K 0.05% 211
2024
Q1 		$291K Buy
1,955
+69
+4% +$10.1K 0.07% 164
2023
Q4 		$275K Buy
1,886
+27
+1% +$3.99K 0.07% 168
2023
Q3 		$277K Sell
1,859
-95
-5% -$15.9K 0.08% 161
2023
Q2 		$339K Buy
1,954
+3
+0.2% +$536 0.09% 146
2023
Q1 		$353K Buy
1,951
+31
+2% +$5.47K 0.1% 145
2022
Q4 		$342K Sell
1,920
-42
-2% -$7.37K 0.11% 143
2022
Q3 		$333K Buy
1,962
+26
+1% +$4.66K 0.13% 121
2022
Q2 		$337K Sell
1,936
-11
-0.6% -$2.09K 0.13% 133
2022
Q1 		$396K Buy
1,947
+57
+3% +$11.4K 0.12% 142
2021
Q4 		$416K Buy
1,890
+168
+10% +$34.4K 0.12% 134
2021
Q3 		$332K Buy
1,722
+36
+2% +$6.98K 0.1% 143
2021
Q2 		$323K Buy
1,686
+89
+6% +$16.6K 0.1% 146
2021
Q1 		$262K Buy
1,597
+50
+3% +$8.18K 0.09% 147
2020
Q4 		$246K Buy
1,547
+31
+2% +$4.62K 0.1% 146
2020
Q3 		$209K Sell
1,516
-44
-3% -$6.07K 0.1% 144
2020
Q2 		$210K Buy
+1,560
New +$214K 0.11% 141
2020
Q1 		– Sell
-1,497
Closed -$253K – 148
2019
Q4 		$253K Buy
1,497
+9
+0.6% +$1.46K 0.14% 123
2019
Q3 		$243K Buy
1,488
+22
+2% +$3.68K 0.15% 117
2019
Q2 		$253K Buy
1,466
+49
+3% +$8.24K 0.16% 108
2019
Q1 		$232K Buy
+1,417
New +$216K 0.15% 108

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 22.9% 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

Sage Rhino Capital's DEO Position: Q1 2025 in Review

Sage Rhino Capital sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,605 shares — an estimated $204K sold.

Sage Rhino Capital first reported a position in DEO in Q1 2019 and held it in 23 quarters. The position peaked at $416K in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Sage Rhino Capital reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 1,605 Diageo shares in Q1 2025, an estimated $204K.
  • Sage Rhino Capital first reported a position in Diageo in Q1 2019 and held it in 23 quarters.
  • Sage Rhino Capital's Diageo position peaked at $416K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.