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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
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 $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Harbor Asset Management's DEO Position: Q1 2026 in Review

Clear Harbor Asset Management opened a new position in Diageo (DEO) in Q1 2026: 20,201 shares worth $1.5M. The stake represents 0.1% of the portfolio and ranks #162 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in DEO as recently as Q2 2025.

Clear Harbor Asset Management first reported a position in DEO in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.12M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Clear Harbor Asset Management held 20,201 shares of Diageo worth $1.5M as of Q1 2026.
  • Diageo was a new Clear Harbor Asset Management position in Q1 2026.
  • Diageo made up 0.1% of Clear Harbor Asset Management's portfolio in Q1 2026, its #162 holding.
  • Clear Harbor Asset Management first reported a position in Diageo in Q3 2018 and has held it in 28 quarters since.
  • Clear Harbor Asset Management's Diageo position peaked at $3.12M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.