Alhambra Investment Management’s Diageo DEO Stock Holding History

Alhambra Investment 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
2026 Q2	$295K	Sell	3,675 -224	-6%	-$18.1K	0.13%	134
2026 Q1	$290K	Buy	3,899 +444	+13%	+$38.7K	0.13%	136
2025 Q4	$298K	Buy	3,455 +150	+5%	+$13.8K	0.14%	134
2025 Q3	$315K	Buy	3,305 +300	+10%	+$31.5K	0.15%	132
2025 Q2	$303K	Hold	3,005	–	–	0.15%	137
2025 Q1	$315K	Hold	3,005	–	–	0.16%	124
2024 Q4	$382K	Hold	3,005	–	–	0.2%	110
2024 Q3	$422K	Hold	3,005	–	–	0.22%	111
2024 Q2	$379K	Hold	3,005	–	–	0.21%	109
2024 Q1	$447K	Hold	3,005	–	–	0.24%	107
2023 Q4	$438K	Sell	3,005 -10	-0.3%	-$1.48K	0.26%	104
2023 Q3	$450K	Hold	3,015	–	–	0.3%	95
2023 Q2	$523K	Hold	3,015	–	–	0.35%	80
2023 Q1	$546K	Hold	3,015	–	–	0.38%	72
2022 Q4	$537K	Hold	3,015	–	–	0.39%	72
2022 Q3	$512K	Hold	3,015	–	–	0.39%	75
2022 Q2	$525K	Hold	3,015	–	–	0.38%	75
2022 Q1	$612K	Hold	3,015	–	–	0.4%	72
2021 Q4	$664K	Hold	3,015	–	–	0.46%	69
2021 Q3	$582K	Hold	3,015	–	–	0.44%	74
2021 Q2	$578K	Hold	3,015	–	–	0.43%	73
2021 Q1	$495K	Buy	+3,015	New	+$493K	0.4%	80

Other funds holding DEO

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alhambra Investment Management's DEO Position: Q2 2026 in Review

Alhambra Investment Management reduced its Diageo (DEO) stake by 5.7% in Q2 2026, selling an estimated $18.1K and leaving 3,675 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #134.

Alhambra Investment Management first reported a position in DEO in Q1 2021 and has held it in 22 quarters since. The position peaked at $664K in Q4 2021. 454 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Alhambra Investment Management held 3,675 shares of Diageo worth $295K as of Q2 2026.
Alhambra Investment Management sold 224 Diageo shares in Q2 2026, an estimated $18.1K.
Diageo made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #134 holding.
Alhambra Investment Management first reported a position in Diageo in Q1 2021 and has held it in 22 quarters since.
Alhambra Investment Management's Diageo position peaked at $664K in Q4 2021.
454 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.