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Havemeyer Place’s Diageo DEO Stock Holding History

Havemeyer Place’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 		$2.34M Buy
+29,153
New +$2.35M 0.23% 150
2026
Q1 		– Sell
-9,789
Closed -$844K – 565
2025
Q4 		$844K Buy
+9,789
New +$902K 0.17% 224

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

Havemeyer Place's DEO Position: Q2 2026 in Review

Havemeyer Place opened a new position in Diageo (DEO) in Q2 2026: 29,153 shares worth $2.34M. The stake represents 0.23% of the portfolio and ranks #150 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in DEO as recently as Q4 2025.

Havemeyer Place first reported a position in DEO in Q4 2025 and has held it in 2 quarters since. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Havemeyer Place held 29,153 shares of Diageo worth $2.34M as of Q2 2026.
  • Diageo was a new Havemeyer Place position in Q2 2026.
  • Diageo made up 0.23% of Havemeyer Place's portfolio in Q2 2026, its #150 holding.
  • Havemeyer Place first reported a position in Diageo in Q4 2025 and has held it in 2 quarters since.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.