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Horizon Investments’s Diageo DEO Stock Holding History

Horizon Investments’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 		$1.14M Buy
15,442
+7,450
+93% +$650K 0.01% 616
2025
Q4 		$689K Buy
7,992
+153
+2% +$14.1K 0.01% 741
2025
Q3 		$729K Sell
7,839
-3,434
-30% -$360K 0.01% 710
2025
Q2 		$1.14M Buy
11,273
+429
+4% +$46.5K 0.02% 535
2025
Q1 		$1.14M Buy
10,844
+1,607
+17% +$182K 0.03% 261
2024
Q4 		$1.17M Buy
9,237
+1,214
+15% +$154K 0.03% 251
2024
Q3 		$1.13M Sell
8,023
-351
-4% -$45.6K 0.03% 248
2024
Q2 		$1.06M Buy
8,374
+890
+12% +$123K 0.03% 257
2024
Q1 		$1.11M Buy
7,484
+1,021
+16% +$149K 0.03% 242
2023
Q4 		$941K Sell
6,463
-4,540
-41% -$670K 0.03% 241
2023
Q3 		$1.64M Buy
11,003
+1,339
+14% +$224K 0.05% 134
2023
Q2 		$1.68M Buy
9,664
+449
+5% +$80.2K 0.05% 133
2023
Q1 		$1.67M Buy
9,215
+3,570
+63% +$630K 0.05% 126
2022
Q4 		$1.01M Sell
5,645
-1,257
-18% -$221K 0.03% 223
2022
Q3 		$1.17M Buy
6,902
+931
+16% +$167K 0.04% 184
2022
Q2 		$1.04M Sell
5,971
-1,932
-24% -$368K 0.03% 177
2022
Q1 		$1.6M Buy
+7,903
New +$1.58M 0.05% 171
2021
Q3 		– Sell
-15,619
Closed -$2.99M – 483
2021
Q2 		$2.99M Buy
15,619
+4,165
+36% +$775K 0.09% 113
2021
Q1 		$1.88M Buy
+11,454
New +$1.87M 0.07% 128
2017
Q2 		– Sell
-6,816
Closed -$788K – 166
2017
Q1 		$788K Buy
6,816
+476
+8% +$53.4K 0.05% 83
2016
Q4 		$659K Sell
6,340
-70
-1% -$7.37K 0.05% 88
2016
Q3 		$744K Sell
6,410
-10,087
-61% -$1.15M 0.05% 58
2016
Q2 		$1.86M Sell
16,497
-143
-0.9% -$15.5K 0.14% 55
2016
Q1 		$1.79M Buy
+16,640
New +$1.76M 0.14% 48

Other funds holding DEO

Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $269B AUM 31.4% 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 $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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments's DEO Position: Q1 2026 in Review

Horizon Investments increased its Diageo (DEO) stake by 93% in Q1 2026, buying an estimated $650K and bringing the position to 15,442 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #616.

Horizon Investments first reported a position in DEO in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.99M in Q2 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Horizon Investments held 15,442 shares of Diageo worth $1.14M as of Q1 2026.
  • Horizon Investments bought 7,450 Diageo shares in Q1 2026, an estimated $650K.
  • Diageo made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #616 holding.
  • Horizon Investments first reported a position in Diageo in Q1 2016 and has held it in 24 quarters since.
  • Horizon Investments's Diageo position peaked at $2.99M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.