HA
DEO icon

Hamel Associates’s Diageo DEO Stock Holding History

Hamel Associates’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 		$493K Sell
6,140
-265
-4% -$21.4K 0.14% 68
2026
Q1 		$477K Sell
6,405
-15,275
-70% -$1.33M 0.14% 65
2025
Q4 		$1.87M Buy
21,680
+14,575
+205% +$1.34M 0.56% 43
2025
Q3 		$677K Sell
7,105
-285
-4% -$29.9K 0.21% 56
2025
Q2 		$746K Sell
7,390
-1,050
-12% -$114K 0.25% 54
2025
Q1 		$884K Hold
8,440
– – 0.3% 54
2024
Q4 		$1.07M Hold
8,440
– – 0.35% 52
2024
Q3 		$1.18M Hold
8,440
– – 0.36% 51
2024
Q2 		$1.06M Sell
8,440
-100
-1% -$13.8K 0.34% 51
2024
Q1 		$1.27M Sell
8,540
-825
-9% -$121K 0.41% 51
2023
Q4 		$1.36M Sell
9,365
-2,750
-23% -$406K 0.48% 49
2023
Q3 		$1.81M Sell
12,115
-1,000
-8% -$167K 0.66% 46
2023
Q2 		$2.28M Sell
13,115
-500
-4% -$89.3K 0.8% 41
2023
Q1 		$2.47M Hold
13,615
– – 0.85% 39
2022
Q4 		$2.43M Hold
13,615
– – 0.84% 41
2022
Q3 		$2.31M Hold
13,615
– – 0.91% 41
2022
Q2 		$2.37M Sell
13,615
-6,797
-33% -$1.29M 0.93% 38
2022
Q1 		$4.15M Sell
20,412
-550
-3% -$110K 1.47% 25
2021
Q4 		$4.62M Sell
20,962
-50
-0.2% -$10.3K 1.66% 22
2021
Q3 		$4.05M Hold
21,012
– – 1.58% 24
2021
Q2 		$4.03M Sell
21,012
-650
-3% -$121K 1.54% 27
2021
Q1 		$3.56M Hold
21,662
– – 1.37% 31
2020
Q4 		$3.44M Sell
21,662
-75
-0.3% -$11.2K 1.41% 29
2020
Q3 		$2.99M Hold
21,737
– – 1.33% 28
2020
Q2 		$2.92M Sell
21,737
-525
-2% -$72K 1.41% 29
2020
Q1 		$2.83M Sell
22,262
-388
-2% -$58.2K 1.49% 28
2019
Q4 		$3.81M Hold
22,650
– – 1.57% 26
2019
Q3 		$3.7M Sell
22,650
-175
-0.8% -$29.3K 1.58% 26
2019
Q2 		$3.93M Hold
22,825
– – 1.73% 23
2019
Q1 		$3.73M Hold
22,825
– – 1.68% 23
2018
Q4 		$3.24M Hold
22,825
– – 1.61% 24
2018
Q3 		$3.23M Sell
22,825
-490
-2% -$70.3K 1.4% 26
2018
Q2 		$3.36M Sell
23,315
-2,800
-11% -$401K 1.54% 22
2018
Q1 		$3.54K Sell
26,115
-35
-0.1% -$4.87K 0.24% 22
2017
Q4 		$3.82M Hold
26,150
– – 1.8% 21
2017
Q3 		$3.46M Hold
26,150
– – 1.68% 23
2017
Q2 		$3.13M Sell
26,150
-100
-0.4% -$11.9K 1.58% 23
2017
Q1 		$3.03M Hold
26,250
– – 1.54% 25
2016
Q4 		$2.73M Buy
26,250
+12,275
+88% +$1.29M 1.4% 30
2016
Q3 		$1.62M Hold
13,975
– – 0.86% 38
2016
Q2 		$1.58M Buy
13,975
+11,700
+514% +$1.27M 0.82% 43
2016
Q1 		$246K Hold
2,275
– – 0.13% 83
2015
Q4 		$248K Sell
2,275
-3,875
-63% -$437K 0.16% 82
2015
Q3 		$663K Sell
6,150
-10,385
-63% -$1.15M 0.47% 56
2015
Q2 		$1.92M Sell
16,535
-2,350
-12% -$267K 1.26% 28
2015
Q1 		$2.09M Buy
18,885
+785
+4% +$90.4K 1.38% 27
2014
Q4 		$2.06M Buy
18,100
+8,550
+90% +$994K 1.34% 29
2014
Q3 		$1.1M Hold
9,550
– – 0.73% 49
2014
Q2 		$1.22M Hold
9,550
– – 0.8% 44
2014
Q1 		$1.19M Buy
9,550
+1,625
+21% +$203K 0.82% 46
2013
Q4 		$1.05M Buy
+7,925
New +$1.01M 0.74% 48

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Hamel Associates's DEO Position: Q2 2026 in Review

Hamel Associates reduced its Diageo (DEO) stake by 4.1% in Q2 2026, selling an estimated $21.4K and leaving 6,140 shares worth $493K. The position accounts for 0.14% of the portfolio, ranked #68.

Hamel Associates first reported a position in DEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.62M in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Hamel Associates held 6,140 shares of Diageo worth $493K as of Q2 2026.
  • Hamel Associates sold 265 Diageo shares in Q2 2026, an estimated $21.4K.
  • Diageo made up 0.14% of Hamel Associates's portfolio in Q2 2026, its #68 holding.
  • Hamel Associates first reported a position in Diageo in Q4 2013 and has held it in 51 quarters since.
  • Hamel Associates's Diageo position peaked at $4.62M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.