HI
DEO icon

Harbour Investments’s Diageo DEO Stock Holding History

Harbour Investments’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 		$83.9K Sell
1,044
-108
-9% -$8.72K ﹤0.01% 2118
2026
Q1 		$85.8K Buy
1,152
+360
+45% +$31.4K ﹤0.01% 2048
2025
Q4 		$68.4K Sell
792
-808
-51% -$74.4K ﹤0.01% 1813
2025
Q3 		$153K Buy
1,600
+8
+0.5% +$840 ﹤0.01% 1360
2025
Q2 		$161K Buy
1,592
+6
+0.4% +$651 ﹤0.01% 1272
2025
Q1 		$166K Buy
1,586
+58
+4% +$6.55K ﹤0.01% 1185
2024
Q4 		$194K Buy
1,528
+57
+4% +$7.25K 0.01% 1064
2024
Q3 		$206K Sell
1,471
-234
-14% -$30.4K 0.01% 1003
2024
Q2 		$215K Sell
1,705
-8
-0.5% -$1.1K 0.01% 922
2024
Q1 		$255K Sell
1,713
-21
-1% -$3.07K 0.01% 824
2023
Q4 		$253K Buy
1,734
+466
+37% +$68.8K 0.01% 769
2023
Q3 		$189K Sell
1,268
-30
-2% -$5.02K 0.01% 810
2023
Q2 		$225K Buy
1,298
+35
+3% +$6.25K 0.01% 753
2023
Q1 		$229K Buy
1,263
+16
+1% +$2.82K 0.01% 720
2022
Q4 		$222K Buy
1,247
+231
+23% +$40.5K 0.01% 712
2022
Q3 		$177K Hold
1,016
– – 0.01% 730
2022
Q2 		$177K Buy
+1,016
New +$193K 0.01% 730
2021
Q4 		$229K Sell
1,038
-2,646
-72% -$543K 0.01% 665
2021
Q3 		$711K Buy
3,684
+68
+2% +$13.2K 0.02% 530
2021
Q2 		$693K Buy
3,616
+1,113
+44% +$207K 0.02% 549
2021
Q1 		$411K Buy
+2,503
New +$409K 0.01% 683

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Harbour Investments's DEO Position: Q2 2026 in Review

Harbour Investments reduced its Diageo (DEO) stake by 9.4% in Q2 2026, selling an estimated $8.72K and leaving 1,044 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Harbour Investments first reported a position in DEO in Q1 2021 and has held it in 21 quarters since. The position peaked at $711K in Q3 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Harbour Investments held 1,044 shares of Diageo worth $83.9K as of Q2 2026.
  • Harbour Investments sold 108 Diageo shares in Q2 2026, an estimated $8.72K.
  • Diageo made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2118 holding.
  • Harbour Investments first reported a position in Diageo in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Diageo position peaked at $711K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.