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Hara Capital’s Diageo DEO Stock Holding History

Hara 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
Q1 		$78.2K Buy
1,050
+150
+17% +$13.1K 0.04% 164
2025
Q4 		$77.6K Sell
900
-685
-43% -$63.1K 0.04% 157
2025
Q3 		$151K Hold
1,585
– – 0.09% 129
2025
Q2 		$160K Hold
1,585
– – 0.1% 138
2025
Q1 		$166K Sell
1,585
-1,585
-50% -$179K 0.11% 130
2024
Q4 		$403K Buy
3,170
+1,585
+100% +$202K 0.13% 124
2024
Q3 		$222K Buy
+1,585
New +$206K 0.14% 117
2024
Q2 		– Sell
-1,585
Closed -$236K – 137
2024
Q1 		$236K Hold
1,585
– – 0.14% 121
2023
Q4 		$231K Buy
+1,585
New +$234K 0.16% 114

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 $11.9B AUM 10.84% 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

Hara Capital's DEO Position: Q1 2026 in Review

Hara Capital increased its Diageo (DEO) stake by 17% in Q1 2026, buying an estimated $13.1K and bringing the position to 1,050 shares worth $78.2K. The position accounts for 0.04% of the portfolio, ranked #164.

Hara Capital first reported a position in DEO in Q4 2023 and has held it in 9 quarters since. The position peaked at $403K in Q4 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Hara Capital held 1,050 shares of Diageo worth $78.2K as of Q1 2026.
  • Hara Capital bought 150 Diageo shares in Q1 2026, an estimated $13.1K.
  • Diageo made up 0.04% of Hara Capital's portfolio in Q1 2026, its #164 holding.
  • Hara Capital first reported a position in Diageo in Q4 2023 and has held it in 9 quarters since.
  • Hara Capital's Diageo position peaked at $403K in Q4 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.