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Clear Harbor Asset Management’s Diageo DEO Stock Holding History

Clear Harbor Asset 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 		$1.6M Sell
19,963
-238
-1% -$19.2K 0.1% 160
2026
Q1 		$1.5M Buy
+20,201
New +$1.76M 0.1% 162
2025
Q3 		– Sell
-2,166
Closed -$218K – 432
2025
Q2 		$218K Sell
2,166
-490
-18% -$53.2K 0.02% 369
2025
Q1 		$278K Buy
2,656
+98
+4% +$11.1K 0.02% 334
2024
Q4 		$325K Buy
+2,558
New +$325K 0.03% 305
2024
Q3 		– Sell
-11,941
Closed -$1.51M – 377
2024
Q2 		$1.51M Buy
11,941
+145
+1% +$20K 0.13% 126
2024
Q1 		$1.75M Sell
11,796
-1,462
-11% -$214K 0.15% 112
2023
Q4 		$1.93M Sell
13,258
-1,047
-7% -$155K 0.18% 106
2023
Q3 		$2.13M Buy
14,305
+54
+0.4% +$9.04K 0.22% 94
2023
Q2 		$2.47M Buy
14,251
+55
+0.4% +$9.82K 0.24% 84
2023
Q1 		$2.57M Buy
14,196
+138
+1% +$24.4K 0.27% 86
2022
Q4 		$2.5M Sell
14,058
-405
-3% -$71K 0.31% 66
2022
Q3 		$2.46M Buy
14,463
+90
+0.6% +$16.1K 0.34% 60
2022
Q2 		$2.5M Buy
14,373
+123
+0.9% +$23.4K 0.33% 61
2022
Q1 		$2.9M Buy
14,250
+76
+0.5% +$15.2K 0.33% 59
2021
Q4 		$3.12M Sell
14,174
-348
-2% -$71.4K 0.34% 52
2021
Q3 		$2.8M Sell
14,522
-64
-0.4% -$12.4K 0.05% 72
2021
Q2 		$2.8M Buy
14,586
+714
+5% +$133K 0.34% 61
2021
Q1 		$2.28M Buy
13,872
+547
+4% +$89.5K 0.3% 65
2020
Q4 		$2.12M Buy
13,325
+1,876
+16% +$280K 0.3% 57
2020
Q3 		$1.58M Sell
11,449
-210
-2% -$29K 0.27% 68
2020
Q2 		$1.57M Buy
11,659
+1,782
+18% +$245K 0.3% 65
2020
Q1 		$1.26M Buy
9,877
+1,542
+19% +$231K 0.29% 70
2019
Q4 		$1.4M Buy
8,335
+747
+10% +$121K 0.24% 77
2019
Q3 		$1.24M Buy
7,588
+420
+6% +$70.3K 0.24% 82
2019
Q2 		$1.24M Sell
7,168
-176
-2% -$29.6K 0.25% 74
2019
Q1 		$1.2M Buy
7,344
+824
+13% +$126K 0.24% 77
2018
Q4 		$925K Buy
6,520
+1,150
+21% +$162K 0.21% 88
2018
Q3 		$737K Buy
+5,370
New +$771K 0.15% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clear Harbor Asset Management's DEO Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Diageo (DEO) stake by 1.2% in Q2 2026, selling an estimated $19.2K and leaving 19,963 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #160.

Clear Harbor Asset Management first reported a position in DEO in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.12M in Q4 2021. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Clear Harbor Asset Management held 19,963 shares of Diageo worth $1.6M as of Q2 2026.
  • Clear Harbor Asset Management sold 238 Diageo shares in Q2 2026, an estimated $19.2K.
  • Diageo made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #160 holding.
  • Clear Harbor Asset Management first reported a position in Diageo in Q3 2018 and has held it in 29 quarters since.
  • Clear Harbor Asset Management's Diageo position peaked at $3.12M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.