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Chilton Capital Management’s Diageo DEO Stock Holding History

Chilton 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
2026
Q1 		– Sell
-311
Closed -$26.8K – 684
2025
Q4 		$26.8K Hold
311
– – ﹤0.01% 389
2025
Q3 		$29.7K Sell
311
-447
-59% -$46.9K ﹤0.01% 403
2025
Q2 		$76.4K Hold
758
– – ﹤0.01% 297
2025
Q1 		$79.4K Hold
758
– – ﹤0.01% 283
2024
Q4 		$96.4K Buy
758
+188
+33% +$23.9K ﹤0.01% 275
2024
Q3 		$80K Buy
570
+259
+83% +$33.7K ﹤0.01% 308
2024
Q2 		$39.2K Hold
311
– – ﹤0.01% 384
2024
Q1 		$46.3K Sell
311
-202
-39% -$29.6K ﹤0.01% 357
2023
Q4 		$74.7K Sell
513
-16
-3% -$2.36K ﹤0.01% 315
2023
Q3 		$78.9K Hold
529
– – ﹤0.01% 283
2023
Q2 		$91.8K Buy
529
+16
+3% +$2.86K 0.01% 278
2023
Q1 		$92.9K Buy
+513
New +$90.5K 0.01% 286
2022
Q3 		– Sell
-890
Closed -$155K – 307
2022
Q2 		$155K Buy
+890
New +$169K 0.01% 231
2022
Q1 		– Sell
-690
Closed -$152K – 311
2021
Q4 		$152K Buy
+690
New +$141K 0.01% 241
2020
Q1 		– Sell
-1,190
Closed -$200K – 183
2019
Q4 		$200K Sell
1,190
-95
-7% -$15.4K 0.02% 183
2019
Q3 		$210K Sell
1,285
-100
-7% -$16.7K 0.02% 178
2019
Q2 		$239K Hold
1,385
– – 0.02% 171
2019
Q1 		$227K Sell
1,385
-914
-40% -$139K 0.02% 173
2018
Q4 		$326K Sell
2,299
-100
-4% -$14.1K 0.03% 168
2018
Q3 		$340K Sell
2,399
-57
-2% -$8.18K 0.03% 182
2018
Q2 		$354K Buy
2,456
+246
+11% +$35.2K 0.03% 187
2018
Q1 		$299K Sell
2,210
-1,500
-40% -$209K 0.03% 181
2017
Q4 		$542K Sell
3,710
-37
-1% -$5.1K 0.05% 135
2017
Q3 		$495K Sell
3,747
-73
-2% -$9.43K 0.05% 131
2017
Q2 		$458K Sell
3,820
-410
-10% -$48.8K 0.05% 120
2017
Q1 		$489K Sell
4,230
-1,000
-19% -$112K 0.05% 115
2016
Q4 		$544K Sell
5,230
-1,200
-19% -$126K 0.06% 109
2016
Q3 		$746K Hold
6,430
– – 0.08% 113
2016
Q2 		$726K Sell
6,430
-680
-10% -$73.5K 0.07% 115
2016
Q1 		$767K Sell
7,110
-209
-3% -$22.1K 0.08% 114
2015
Q4 		$798K Buy
7,319
+299
+4% +$33.7K 0.08% 115
2015
Q3 		$757K Sell
7,020
-1,100
-14% -$122K 0.08% 114
2015
Q2 		$942K Sell
8,120
-412
-5% -$46.9K 0.09% 116
2015
Q1 		$943K Sell
8,532
-50
-0.6% -$5.76K 0.09% 116
2014
Q4 		$979K Hold
8,582
– – 0.1% 119
2014
Q3 		$990K Buy
8,582
+282
+3% +$34.1K 0.11% 118
2014
Q2 		$1.06M Sell
8,300
-250
-3% -$31.5K 0.1% 119
2014
Q1 		$1.07M Sell
8,550
-2,320
-21% -$289K 0.11% 118
2013
Q4 		$1.44M Sell
10,870
-50
-0.5% -$6.39K 0.16% 99
2013
Q3 		$1.39M Sell
10,920
-65
-0.6% -$8.13K 0.16% 106
2013
Q2 		$1.26M Buy
+10,985
New +$1.33M 0.16% 110

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chilton Capital Management's DEO Position: Q1 2026 in Review

Chilton Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 311 shares — an estimated $26.8K sold.

Chilton Capital Management first reported a position in DEO in Q2 2013 and held it in 41 quarters. The position peaked at $1.44M in Q4 2013. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Chilton Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Chilton Capital Management sold 311 Diageo shares in Q1 2026, an estimated $26.8K.
  • Chilton Capital Management first reported a position in Diageo in Q2 2013 and held it in 41 quarters.
  • Chilton Capital Management's Diageo position peaked at $1.44M in Q4 2013.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.