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Courier Capital’s Diageo DEO Stock Holding History

Courier Capital’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 		$554K Sell
6,893
-731
-10% -$59K 0.03% 271
2026
Q1 		$568K Sell
7,624
-300
-4% -$26.2K 0.03% 257
2025
Q4 		$684K Sell
7,924
-2,769
-26% -$255K 0.04% 235
2025
Q3 		$1.02M Sell
10,693
-971
-8% -$102K 0.06% 213
2025
Q2 		$1.18M Sell
11,664
-1,610
-12% -$175K 0.07% 198
2025
Q1 		$1.39M Sell
13,274
-125
-0.9% -$14.1K 0.09% 179
2024
Q4 		$1.7M Sell
13,399
-1,370
-9% -$174K 0.12% 147
2024
Q3 		$2.07M Buy
14,769
+407
+3% +$52.9K 0.14% 137
2024
Q2 		$1.81M Sell
14,362
-608
-4% -$83.8K 0.14% 119
2024
Q1 		$2.23M Sell
14,970
-410
-3% -$60K 0.16% 119
2023
Q4 		$2.24M Hold
15,380
– – 0.17% 117
2023
Q3 		$2.29M Sell
15,380
-100
-0.6% -$16.7K 0.19% 112
2023
Q2 		$2.69M Sell
15,480
-200
-1% -$35.7K 0.21% 101
2023
Q1 		$2.84M Sell
15,680
-634
-4% -$112K 0.31% 69
2022
Q4 		$2.91M Sell
16,314
-577
-3% -$101K 0.34% 69
2022
Q3 		$2.87M Hold
16,891
– – 0.36% 69
2022
Q2 		$2.94M Hold
16,891
– – 0.34% 70
2022
Q1 		$3.43M Sell
16,891
-790
-4% -$158K 0.34% 66
2021
Q4 		$3.89M Buy
17,681
+29
+0.2% +$5.95K 0.36% 63
2021
Q3 		$3.41M Sell
17,652
-150
-0.8% -$29.1K 0.32% 70
2021
Q2 		$3.41M Sell
17,802
-41
-0.2% -$7.63K 0.32% 72
2021
Q1 		$2.93M Hold
17,843
– – 0.3% 76
2020
Q4 		$2.83M Sell
17,843
-439
-2% -$65.5K 0.31% 72
2020
Q3 		$2.53M Sell
18,282
-500
-3% -$68.9K 0.3% 75
2020
Q2 		$2.58M Hold
18,782
– – 0.33% 70
2020
Q1 		$2.43M Sell
18,782
-11
-0.1% -$1.65K 0.36% 66
2019
Q4 		$3.19M Sell
18,793
-193
-1% -$31.4K 0.37% 60
2019
Q3 		$3.09M Sell
18,986
-256
-1% -$42.8K 0.4% 58
2019
Q2 		$3.32M Sell
19,242
-702
-4% -$118K 0.42% 53
2019
Q1 		$3.26M Sell
19,944
-239
-1% -$36.5K 0.42% 56
2018
Q4 		$2.86M Sell
20,183
-1,096
-5% -$154K 0.42% 57
2018
Q3 		$3.02M Sell
21,279
-420
-2% -$60.3K 0.37% 68
2018
Q2 		$3.13M Sell
21,699
-157
-0.7% -$22.5K 0.4% 60
2018
Q1 		$2.96M Sell
21,856
-60
-0.3% -$8.34K 0.39% 66
2017
Q4 		$3.2M Buy
21,916
+295
+1% +$40.7K 0.41% 62
2017
Q3 		$2.86M Hold
21,621
– – 0.4% 63
2017
Q2 		$2.59M Sell
21,621
-167
-0.8% -$19.9K 0.44% 52
2017
Q1 		$2.52M Sell
21,788
-130
-0.6% -$14.6K 0.44% 54
2016
Q4 		$2.28M Sell
21,918
-115
-0.5% -$12.1K 0.43% 54
2016
Q3 		$2.56M Sell
22,033
-165
-0.7% -$18.9K 0.51% 48
2016
Q2 		$2.51M Sell
22,198
-1,011
-4% -$109K 0.5% 50
2016
Q1 		$2.5M Sell
23,209
-25
-0.1% -$2.65K 0.52% 48
2015
Q4 		$2.53M Sell
23,234
-441
-2% -$49.8K 0.54% 47
2015
Q3 		$2.55M Sell
23,675
-427
-2% -$47.4K 0.56% 45
2015
Q2 		$2.8M Sell
24,102
-256
-1% -$29.1K 0.56% 44
2015
Q1 		$2.69M Buy
24,358
+65
+0.3% +$7.48K 0.53% 49
2014
Q4 		$2.77M Sell
24,293
-494
-2% -$57.4K 0.56% 43
2014
Q3 		$2.86M Sell
24,787
-157
-0.6% -$19K 0.58% 44
2014
Q2 		$3.17M Buy
24,944
+29
+0.1% +$3.65K 0.63% 37
2014
Q1 		$3.1M Buy
24,915
+864
+4% +$108K 0.64% 37
2013
Q4 		$3.19M Buy
24,051
+169
+0.7% +$21.6K 0.68% 33
2013
Q3 		$3.04M Buy
23,882
+988
+4% +$124K 0.7% 33
2013
Q2 		$2.63M Buy
+22,894
New +$2.77M 0.66% 36

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Courier Capital's DEO Position: Q2 2026 in Review

Courier Capital reduced its Diageo (DEO) stake by 9.6% in Q2 2026, selling an estimated $59K and leaving 6,893 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #271.

Courier Capital first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.89M in Q4 2021. 274 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Courier Capital held 6,893 shares of Diageo worth $554K as of Q2 2026.
  • Courier Capital sold 731 Diageo shares in Q2 2026, an estimated $59K.
  • Diageo made up 0.03% of Courier Capital's portfolio in Q2 2026, its #271 holding.
  • Courier Capital first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's Diageo position peaked at $3.89M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.