HAG
DEO icon

HighPoint Advisor Group’s Diageo DEO Stock Holding History

HighPoint Advisor Group’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 		– Sell
-3,384
Closed -$292K – 754
2025
Q4 		$292K Sell
3,384
-1,307
-28% -$120K 0.01% 859
2025
Q3 		$448K Sell
4,691
-656
-12% -$68.8K 0.02% 421
2025
Q2 		$539K Buy
5,347
+672
+14% +$72.9K 0.03% 360
2025
Q1 		$519K Buy
4,675
+774
+20% +$87.5K 0.03% 352
2024
Q4 		$422K Buy
3,901
+564
+17% +$71.8K 0.02% 418
2024
Q3 		$414K Buy
3,337
+669
+25% +$86.9K 0.02% 395
2024
Q2 		$335K Sell
2,668
-440
-14% -$60.6K 0.02% 438
2024
Q1 		$443K Sell
3,108
-70
-2% -$10.2K 0.03% 374
2023
Q4 		$463K Buy
+3,178
New +$469K 0.03% 369
2022
Q2 		$477K Buy
+2,746
New +$522K 0.05% 299
2021
Q3 		$552K Sell
2,860
-119
-4% -$23.1K 0.05% 285
2021
Q2 		$571K Buy
2,979
+302
+11% +$56.2K 0.06% 278
2021
Q1 		$470K Buy
2,677
+156
+6% +$25.5K 0.05% 282
2020
Q4 		$419K Buy
+2,521
New +$376K 0.05% 290
2016
Q4 		– Sell
-2,174
Closed -$223K – 279
2016
Q3 		$223K Sell
2,174
-353
-14% -$40.4K 0.08% 243
2016
Q2 		$290K Buy
+2,527
New +$273K 0.1% 210

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighPoint Advisor Group's DEO Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,384 shares — an estimated $292K sold.

HighPoint Advisor Group first reported a position in DEO in Q2 2016 and held it in 16 quarters. The position peaked at $571K in Q2 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,384 Diageo shares in Q1 2026, an estimated $292K.
  • HighPoint Advisor Group first reported a position in Diageo in Q2 2016 and held it in 16 quarters.
  • HighPoint Advisor Group's Diageo position peaked at $571K in Q2 2021.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.