HIA
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Harbor Investment Advisory’s Diageo DEO Stock Holding History

Harbor Investment Advisory’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 		$18.5K Hold
230
– – ﹤0.01% 959
2026
Q1 		$17.1K Sell
230
-324
-58% -$28.3K ﹤0.01% 811
2025
Q4 		$47.8K Sell
554
-12
-2% -$1.1K ﹤0.01% 671
2025
Q3 		$54K Sell
566
-571
-50% -$59.9K ﹤0.01% 627
2025
Q2 		$115K Hold
1,137
– – 0.01% 467
2025
Q1 		$119K Hold
1,137
– – 0.01% 442
2024
Q4 		$144K Hold
1,137
– – 0.01% 396
2024
Q3 		$160K Hold
1,137
– – 0.02% 375
2024
Q2 		$143K Sell
1,137
-9
-0.8% -$1.24K 0.02% 380
2024
Q1 		$170K Sell
1,146
-71
-6% -$10.4K 0.02% 364
2023
Q4 		$177K Buy
1,217
+1
+0.1% +$148 0.02% 342
2023
Q3 		$181K Sell
1,216
-4
-0.3% -$670 0.02% 320
2023
Q2 		$212K Hold
1,220
– – 0.03% 340
2023
Q1 		$221K Hold
1,220
– – 0.03% 327
2022
Q4 		$217K Buy
1,220
+15
+1% +$2.63K 0.03% 329
2022
Q3 		$205K Hold
1,205
– – 0.03% 324
2022
Q2 		$210K Sell
1,205
-74
-6% -$14.1K 0.03% 327
2022
Q1 		$260K Sell
1,279
-44
-3% -$8.82K 0.03% 318
2021
Q4 		$291K Buy
1,323
+5
+0.4% +$1.02K 0.04% 300
2021
Q3 		$254K Hold
1,318
– – 0.03% 321
2021
Q2 		$253K Buy
1,318
+47
+4% +$8.74K 0.03% 323
2021
Q1 		$209K Buy
1,271
+230
+22% +$37.6K 0.03% 336
2020
Q4 		$165K Buy
1,041
+20
+2% +$2.98K 0.03% 346
2020
Q3 		$141K Buy
1,021
+727
+247% +$100K 0.03% 329
2020
Q2 		$40K Buy
294
+83
+39% +$11.4K 0.01% 482
2020
Q1 		$27K Buy
211
+11
+6% +$1.65K 0.01% 518
2019
Q4 		$34K Buy
+200
New +$32.5K 0.01% 464

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Harbor Investment Advisory's DEO Position: Q2 2026 in Review

Harbor Investment Advisory held its Diageo (DEO) position steady in Q2 2026 at 230 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Harbor Investment Advisory first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $291K in Q4 2021. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Harbor Investment Advisory held 230 shares of Diageo worth $18.5K as of Q2 2026.
  • Harbor Investment Advisory left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #959 holding.
  • Harbor Investment Advisory first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Diageo position peaked at $291K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.