HH
DEO icon

Hilltop Holdings’s Diageo DEO Stock Holding History

Hilltop Holdings’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
-5,885
Closed -$508K – 699
2025
Q4 		$508K Buy
5,885
+344
+6% +$31.7K 0.03% 542
2025
Q3 		$529K Buy
5,541
+1,287
+30% +$135K 0.03% 555
2025
Q2 		$429K Buy
4,254
+127
+3% +$13.8K 0.03% 571
2025
Q1 		$432K Buy
4,127
+159
+4% +$18K 0.03% 560
2024
Q4 		$504K Buy
3,968
+734
+23% +$93.4K 0.03% 502
2024
Q3 		$454K Buy
3,234
+1,511
+88% +$196K 0.03% 524
2024
Q2 		$217K Sell
1,723
-124
-7% -$17.1K 0.03% 553
2024
Q1 		$275K Sell
1,847
-22
-1% -$3.22K 0.03% 526
2023
Q4 		$272K Sell
1,869
-78
-4% -$11.5K 0.03% 491
2023
Q3 		$290K Buy
1,947
+26
+1% +$4.35K 0.03% 454
2023
Q2 		$333K Sell
1,921
-7
-0.4% -$1.25K 0.04% 400
2023
Q1 		$349K Sell
1,928
-25
-1% -$4.41K 0.05% 352
2022
Q4 		$348K Sell
1,953
-8
-0.4% -$1.4K 0.04% 355
2022
Q3 		$333K Buy
1,961
+806
+70% +$144K 0.05% 340
2022
Q2 		$201K Buy
1,155
+156
+16% +$29.7K 0.03% 484
2022
Q1 		$203K Sell
999
-66
-6% -$13.2K 0.02% 516
2021
Q4 		$235K Sell
1,065
-476
-31% -$97.6K 0.02% 531
2021
Q3 		$297K Sell
1,541
-162
-10% -$31.4K 0.03% 477
2021
Q2 		$326K Buy
1,703
+12
+0.7% +$2.23K 0.04% 438
2021
Q1 		$278K Buy
1,691
+340
+25% +$55.6K 0.04% 429
2020
Q4 		$215K Sell
1,351
-1,758
-57% -$262K 0.03% 454
2020
Q3 		$428K Buy
3,109
+88
+3% +$12.1K 0.07% 247
2020
Q2 		$406K Sell
3,021
-228
-7% -$31.3K 0.08% 250
2020
Q1 		$414K Sell
3,249
-903
-22% -$135K 0.1% 203
2019
Q4 		$699K Buy
4,152
+56
+1% +$9.1K 0.13% 167
2019
Q3 		$669K Buy
4,096
+322
+9% +$53.9K 0.13% 169
2019
Q2 		$651K Sell
3,774
-574
-13% -$96.5K 0.14% 155
2019
Q1 		$711K Buy
4,348
+201
+5% +$30.7K 0.15% 149
2018
Q4 		$588K Buy
4,147
+119
+3% +$16.7K 0.15% 150
2018
Q3 		$571K Buy
4,028
+58
+1% +$8.33K 0.12% 210
2018
Q2 		$572K Buy
3,970
+588
+17% +$84.2K 0.12% 192
2018
Q1 		$458K Sell
3,382
-10,040
-75% -$1.4M 0.08% 240
2017
Q4 		$1.96M Buy
+13,422
New +$1.85M 0.44% 52
2017
Q3 		– Sell
-12,718
Closed -$1.52M – 285
2017
Q2 		$1.52M Buy
12,718
+248
+2% +$29.5K 0.45% 69
2017
Q1 		$1.44M Sell
12,470
-15
-0.1% -$1.68K 0.43% 73
2016
Q4 		$1.3M Buy
12,485
+151
+1% +$15.9K 0.41% 74
2016
Q3 		$1.43M Hold
12,334
– – 0.45% 71
2016
Q2 		$1.39M Hold
12,334
– – 0.44% 69
2016
Q1 		$1.33M Sell
12,334
-81
-0.7% -$8.57K 0.42% 77
2015
Q4 		$1.35M Sell
12,415
-28
-0.2% -$3.16K 0.39% 83
2015
Q3 		$1.34M Buy
+12,443
New +$1.38M 0.39% 82
2015
Q2 		– Sell
-12,925
Closed -$1.43M – 327
2015
Q1 		$1.43M Buy
+12,925
New +$1.49M 0.37% 97

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

Hilltop Holdings's DEO Position: Q1 2026 in Review

Hilltop Holdings sold out of Diageo (DEO) in Q1 2026, closing a stake of 5,885 shares — an estimated $508K sold.

Hilltop Holdings first reported a position in DEO in Q1 2015 and held it in 42 quarters. The position peaked at $1.96M in Q4 2017. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Hilltop Holdings reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 5,885 Diageo shares in Q1 2026, an estimated $508K.
  • Hilltop Holdings first reported a position in Diageo in Q1 2015 and held it in 42 quarters.
  • Hilltop Holdings's Diageo position peaked at $1.96M in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.