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HM Payson & Co’s Diageo DEO Stock Holding History

HM Payson & Co’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 		$996K Sell
12,392
-2,409
-16% -$195K 0.01% 229
2026
Q1 		$1.1M Sell
14,801
-12,400
-46% -$1.08M 0.02% 215
2025
Q4 		$2.35M Sell
27,201
-3,053
-10% -$281K 0.03% 149
2025
Q3 		$2.89M Buy
30,254
+4,918
+19% +$516K 0.04% 135
2025
Q2 		$2.55M Sell
25,336
-4,512
-15% -$490K 0.04% 139
2025
Q1 		$3.13M Sell
29,848
-5,993
-17% -$677K 0.05% 131
2024
Q4 		$4.56M Sell
35,841
-6,181
-15% -$786K 0.08% 108
2024
Q3 		$5.9M Sell
42,022
-4,862
-10% -$632K 0.1% 98
2024
Q2 		$5.91M Sell
46,884
-5,134
-10% -$707K 0.11% 95
2024
Q1 		$7.74M Sell
52,018
-4,648
-8% -$680K 0.14% 84
2023
Q4 		$8.25M Sell
56,666
-6,987
-11% -$1.03M 0.17% 79
2023
Q3 		$9.5M Sell
63,653
-2,831
-4% -$474K 0.22% 73
2023
Q2 		$11.5M Sell
66,484
-5,112
-7% -$913K 0.26% 68
2023
Q1 		$13M Sell
71,596
-3,143
-4% -$555K 0.31% 62
2022
Q4 		$13.3M Sell
74,739
-1,782
-2% -$313K 0.33% 61
2022
Q3 		$13M Sell
76,521
-2,738
-3% -$491K 0.36% 60
2022
Q2 		$13.8M Sell
79,259
-1,846
-2% -$351K 0.35% 62
2022
Q1 		$16.5M Sell
81,105
-3,610
-4% -$723K 0.37% 61
2021
Q4 		$18.6M Sell
84,715
-3,069
-3% -$629K 0.41% 61
2021
Q3 		$16.9M Sell
87,784
-1,154
-1% -$224K 0.41% 60
2021
Q2 		$17M Sell
88,938
-9,390
-10% -$1.75M 0.42% 60
2021
Q1 		$16.1M Sell
98,328
-1,981
-2% -$324K 0.43% 59
2020
Q4 		$15.9M Sell
100,309
-4,803
-5% -$716K 0.44% 60
2020
Q3 		$14.5M Sell
105,112
-10,203
-9% -$1.41M 0.45% 58
2020
Q2 		$15.5M Sell
115,315
-3,974
-3% -$545K 0.52% 53
2020
Q1 		$15.2M Sell
119,289
-79,268
-40% -$11.9M 0.6% 52
2019
Q4 		$33.4M Buy
198,557
+1,398
+0.7% +$227K 1.07% 33
2019
Q3 		$32.2M Buy
197,159
+2,261
+1% +$378K 1.14% 31
2019
Q2 		$33.6M Sell
194,898
-1,770
-0.9% -$298K 1.2% 31
2019
Q1 		$32.2M Buy
196,668
+193,419
+5,953% +$29.5M 1.23% 30
2018
Q4 		$461K Sell
3,249
-191,270
-98% -$26.9M 1.35% 29
2018
Q3 		$27.6M Sell
194,519
-25,973
-12% -$3.73M 1.23% 27
2018
Q2 		$31.8M Buy
220,492
+1,556
+0.7% +$223K 1.36% 22
2018
Q1 		$29.6M Sell
218,936
-1,235
-0.6% -$172K 1.22% 27
2017
Q4 		$32.2M Sell
220,171
-1,977
-0.9% -$272K 1.29% 28
2017
Q3 		$29.4M Sell
222,148
-2,021
-0.9% -$261K 1.26% 26
2017
Q2 		$26.9M Sell
224,169
-2,067
-0.9% -$246K 1.21% 28
2017
Q1 		$26.1M Buy
226,236
+3,164
+1% +$355K 1.19% 24
2016
Q4 		$23.2M Sell
223,072
-5,107
-2% -$537K 1.1% 28
2016
Q3 		$26.5M Sell
228,179
-26,310
-10% -$3.01M 1.29% 25
2016
Q2 		$28.7M Sell
254,489
-1,271
-0.5% -$137K 1.43% 22
2016
Q1 		$27.6M Buy
255,760
+11,101
+5% +$1.17M 1.43% 21
2015
Q4 		$26.7M Buy
244,659
+4,302
+2% +$485K 1.37% 21
2015
Q3 		$25.9M Sell
240,357
-7,937
-3% -$882K 1.4% 21
2015
Q2 		$28.8M Buy
248,294
+10,342
+4% +$1.18M 1.43% 21
2015
Q1 		$26.3M Buy
237,952
+39,094
+20% +$4.5M 1.31% 24
2014
Q4 		$22.7M Buy
198,858
+33,283
+20% +$3.87M 1.12% 30
2014
Q3 		$19.1M Buy
165,575
+29,543
+22% +$3.58M 0.98% 32
2014
Q2 		$17.3M Buy
136,032
+2,909
+2% +$367K 0.89% 38
2014
Q1 		$16.6M Buy
133,123
+2,412
+2% +$301K 0.88% 39
2013
Q4 		$17.3M Sell
130,711
-1,886
-1% -$241K 0.93% 36
2013
Q3 		$16.9M Sell
132,597
-2,669
-2% -$334K 0.98% 33
2013
Q2 		$15.5M Buy
+135,266
New +$16.4M 0.93% 35

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

HM Payson & Co's DEO Position: Q2 2026 in Review

HM Payson & Co reduced its Diageo (DEO) stake by 16% in Q2 2026, selling an estimated $195K and leaving 12,392 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #229.

HM Payson & Co first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q2 2019. 151 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • HM Payson & Co held 12,392 shares of Diageo worth $996K as of Q2 2026.
  • HM Payson & Co sold 2,409 Diageo shares in Q2 2026, an estimated $195K.
  • Diageo made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #229 holding.
  • HM Payson & Co first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's Diageo position peaked at $33.6M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.