H&H Retirement Design & Management’s Diageo DEO Stock Holding History

H&H Retirement Design & 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
2025 Q4	–	Sell	-4,277	Closed	-$406K	–	80
2025 Q3	$406K	Sell	4,277 -490	-10%	-$51.4K	0.22%	61
2025 Q2	$487K	Buy	4,767 +227	+5%	+$24.6K	0.27%	55
2025 Q1	$498K	Hold	4,540	–	–	0.33%	47
2024 Q4	$502K	Sell	4,540 -455	-9%	-$57.9K	0.3%	55
2024 Q3	$672K	Sell	4,995 -263	-5%	-$34.2K	0.4%	48
2024 Q2	$682K	Buy	5,258 +1,541	+41%	+$212K	0.42%	49
2024 Q1	$528K	Buy	+3,717	New	+$544K	0.35%	53

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

H&H Retirement Design & Management's DEO Position: Q4 2025 in Review

H&H Retirement Design & Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 4,277 shares — an estimated $406K sold.

H&H Retirement Design & Management first reported a position in DEO in Q1 2024 and held it in 7 quarters. The position peaked at $682K in Q2 2024. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

H&H Retirement Design & Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
H&H Retirement Design & Management sold 4,277 Diageo shares in Q4 2025, an estimated $406K.
H&H Retirement Design & Management first reported a position in Diageo in Q1 2024 and held it in 7 quarters.
H&H Retirement Design & Management's Diageo position peaked at $682K in Q2 2024.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on H&H Retirement Design & Management's 13F filing for Q4 2025, filed 4 Feb 2026.