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Seneca House Advisors’s Diageo DEO Stock Holding History

Seneca House 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
Q3 		– Sell
-35,043
Closed -$3.53M – 93
2025
Q2 		$3.53M Sell
35,043
-1,243
-3% -$135K 1.5% 22
2025
Q1 		$3.8M Sell
36,286
-1,266
-3% -$143K 1.62% 21
2024
Q4 		$4.77M Sell
37,552
-4,611
-11% -$587K 1.89% 20
2024
Q3 		$5.92M Sell
42,163
-72
-0.2% -$9.36K 2.49% 18
2024
Q2 		$5.32M Sell
42,235
-74
-0.2% -$10.2K 2.31% 19
2024
Q1 		$6.29M Buy
42,309
+2,225
+6% +$326K 2.74% 16
2023
Q4 		$5.84M Sell
40,084
-613
-2% -$90.5K 2.7% 16
2023
Q3 		$6.17M Buy
40,697
+3,141
+8% +$526K 3.21% 12
2023
Q2 		$6.52M Buy
37,556
+1,871
+5% +$334K 3.25% 10
2023
Q1 		$6.47M Buy
35,685
+1,430
+4% +$252K 3.36% 11
2022
Q4 		$6.1M Buy
34,255
+15,132
+79% +$2.65M 3.37% 11
2022
Q3 		$3.25M Buy
19,123
+1,589
+9% +$285K 2.41% 14
2022
Q2 		$3.05M Buy
17,534
+907
+5% +$173K 1.99% 18
2022
Q1 		$3.38M Buy
16,627
+2,957
+22% +$592K 1.78% 18
2021
Q4 		$3.01M Buy
13,670
+816
+6% +$167K 1.59% 19
2021
Q3 		$2.48M Buy
12,854
+314
+3% +$60.8K 1.49% 20
2021
Q2 		$2.4M Sell
12,540
-85
-0.7% -$15.8K 1.56% 17
2021
Q1 		$2.07M Sell
12,625
-627
-5% -$103K 1.46% 18
2020
Q4 		$2.1M Buy
13,252
+338
+3% +$50.4K 1.53% 17
2020
Q3 		$1.78M Buy
12,914
+1,070
+9% +$148K 1.41% 18
2020
Q2 		$1.59M Buy
11,844
+776
+7% +$106K 1.35% 20
2020
Q1 		$1.41M Buy
11,068
+1,485
+15% +$223K 1.49% 18
2019
Q4 		$1.61M Buy
9,583
+204
+2% +$33.2K 1.4% 20
2019
Q3 		$1.53M Buy
9,379
+1,059
+13% +$177K 1.45% 19
2019
Q2 		$1.42M Sell
8,320
-48
-0.6% -$8.07K 1.3% 25
2019
Q1 		$1.37M Buy
8,368
+160
+2% +$24.4K 1.19% 23
2018
Q4 		$1.16M Buy
8,208
+398
+5% +$56K 1.1% 26
2018
Q3 		$1.11M Buy
7,810
+365
+5% +$52.4K 0.87% 30
2018
Q2 		$1.07M Sell
7,445
-183
-2% -$26.2K 0.87% 32
2018
Q1 		$1.03M Buy
7,628
+719
+10% +$100K 0.86% 36
2017
Q4 		$1.01M Buy
+6,909
New +$952K 0.86% 35

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Seneca House Advisors's DEO Position: Q3 2025 in Review

Seneca House Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 35,043 shares — an estimated $3.53M sold.

Seneca House Advisors first reported a position in DEO in Q4 2017 and held it in 31 quarters. The position peaked at $6.52M in Q2 2023. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Seneca House Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Seneca House Advisors sold 35,043 Diageo shares in Q3 2025, an estimated $3.53M.
  • Seneca House Advisors first reported a position in Diageo in Q4 2017 and held it in 31 quarters.
  • Seneca House Advisors's Diageo position peaked at $6.52M in Q2 2023.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Seneca House Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.