Hazlett, Burt & Watson’s Diageo DEO Stock Holding History

Hazlett, Burt & Watson’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	$41K	Hold	545	–	–	0.01%	480
2025 Q4	$47K	Sell	545 -500	-48%	-$46.1K	0.02%	454
2025 Q3	$100K	Hold	1,045	–	–	0.04%	315
2025 Q2	$105K	Sell	1,045 -250	-19%	-$27.1K	0.04%	277
2025 Q1	$135K	Sell	1,295 -50	-4%	-$5.65K	0.06%	236
2024 Q4	$171K	Hold	1,345	–	–	0.08%	221
2024 Q3	$188K	Hold	1,345	–	–	0.09%	206
2024 Q2	$171K	Hold	1,345	–	–	0.09%	201
2024 Q1	$199K	Hold	1,345	–	–	0.12%	171
2023 Q4	$194K	Sell	1,345 -340	-20%	-$50.2K	0.13%	157
2023 Q3	$249K	Buy	1,685 +10	+0.6%	+$1.67K	0.19%	122
2023 Q2	$290K	Hold	1,675	–	–	0.22%	95
2023 Q1	$302K	Hold	1,675	–	–	0.25%	86
2022 Q4	$301K	Hold	1,675	–	–	0.26%	82
2022 Q3	$282K	Hold	1,675	–	–	0.27%	78
2022 Q2	$293K	Hold	1,675	–	–	0.27%	80
2022 Q1	$341K	Buy	+1,675	New	+$336K	0.27%	77

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hazlett, Burt & Watson's DEO Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Diageo (DEO) position steady in Q1 2026 at 545 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #480.

Hazlett, Burt & Watson first reported a position in DEO in Q1 2022 and has held it in 17 quarters since. The position peaked at $341K in Q1 2022. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Hazlett, Burt & Watson held 545 shares of Diageo worth $41K as of Q1 2026.
Hazlett, Burt & Watson left its Diageo share count unchanged in Q1 2026.
Diageo made up 0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #480 holding.
Hazlett, Burt & Watson first reported a position in Diageo in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Diageo position peaked at $341K in Q1 2022.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.