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Flagship Harbor Advisors’s Diageo DEO Stock Holding History

Flagship Harbor Advisors’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
-352
Closed -$30.4K – 1059
2025
Q4 		$30.4K Buy
+352
New +$32.4K ﹤0.01% 1205
2023
Q3 		– Sell
-1,312
Closed -$228K – 620
2023
Q2 		$228K Buy
1,312
+56
+4% +$10K 0.02% 551
2023
Q1 		$228K Hold
1,256
– – 0.02% 553
2022
Q4 		$224K Sell
1,256
-29
-2% -$5.09K 0.02% 547
2022
Q3 		$218K Sell
1,285
-50
-4% -$8.96K 0.03% 529
2022
Q2 		$232K Buy
1,335
+176
+15% +$33.5K 0.03% 525
2022
Q1 		$235K Buy
1,159
+39
+3% +$7.81K 0.02% 549
2021
Q4 		$246K Sell
1,120
-106
-9% -$21.7K 0.02% 557
2021
Q3 		$235K Hold
1,226
– – 0.03% 557
2021
Q2 		$235K Sell
1,226
-2
-0.2% -$372 0.03% 558
2021
Q1 		$202K Buy
+1,228
New +$201K 0.02% 602
2020
Q4 		– Sell
-1,977
Closed -$272K – 806
2020
Q3 		$272K Sell
1,977
-615
-24% -$84.8K 0.04% 392
2020
Q2 		$348K Buy
2,592
+20
+0.8% +$2.74K 0.05% 320
2020
Q1 		$327K Hold
2,572
– – 0.07% 277
2019
Q4 		$433K Buy
2,572
+112
+5% +$18.2K 0.08% 260
2019
Q3 		$402K Sell
2,460
-215
-8% -$36K 0.08% 254
2019
Q2 		$461K Buy
2,675
+209
+8% +$35.1K 0.1% 218
2019
Q1 		$403K Sell
2,466
-52
-2% -$7.93K 0.08% 254
2018
Q4 		$357K Buy
2,518
+459
+22% +$64.6K 0.09% 238
2018
Q3 		$296K Buy
2,059
+160
+8% +$23K 0.05% 321
2018
Q2 		$273K Buy
+1,899
New +$272K 0.05% 309

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

Flagship Harbor Advisors's DEO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 352 shares — an estimated $30.4K sold.

Flagship Harbor Advisors first reported a position in DEO in Q2 2018 and held it in 21 quarters. The position peaked at $461K in Q2 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 352 Diageo shares in Q1 2026, an estimated $30.4K.
  • Flagship Harbor Advisors first reported a position in Diageo in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's Diageo position peaked at $461K in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.