HCM
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Hutner Capital Management’s Diageo DEO Stock Holding History

Hutner Capital Management’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 		$703K Sell
9,444
-7,162
-43% -$625K 0.29% 37
2025
Q4 		$1.43M Sell
16,606
-162
-1% -$14.9K 0.6% 31
2025
Q3 		$1.6M Hold
16,768
– – 0.68% 29
2025
Q2 		$1.69M Sell
16,768
-948
-5% -$103K 0.77% 28
2025
Q1 		$1.86M Sell
17,716
-252
-1% -$28.5K 0.79% 28
2024
Q4 		$2.28M Sell
17,968
-1,205
-6% -$153K 1.1% 25
2024
Q3 		$2.69M Sell
19,173
-3,098
-14% -$403K 1.34% 23
2024
Q2 		$2.81M Sell
22,271
-2,261
-9% -$311K 1.54% 23
2024
Q1 		$3.65M Sell
24,532
-290
-1% -$42.4K 1.98% 19
2023
Q4 		$3.62M Sell
24,822
-276
-1% -$40.8K 2.13% 16
2023
Q3 		$3.74M Sell
25,098
-352
-1% -$58.9K 2.3% 14
2023
Q2 		$4.41M Buy
25,450
+109
+0.4% +$19.5K 2.58% 14
2023
Q1 		$4.59M Buy
25,341
+564
+2% +$99.5K 2.79% 12
2022
Q4 		$4.42M Sell
24,777
-977
-4% -$171K 2.73% 13
2022
Q3 		$4.37M Sell
25,754
-640
-2% -$115K 3.06% 11
2022
Q2 		$4.6M Sell
26,394
-13
-0% -$2.47K 3.02% 11
2022
Q1 		$5.36M Sell
26,407
-1,037
-4% -$208K 3.06% 11
2021
Q4 		$6.04M Sell
27,444
-221
-0.8% -$45.3K 3.53% 10
2021
Q3 		$5.34M Sell
27,665
-201
-0.7% -$39K 3.49% 10
2021
Q2 		$5.34M Sell
27,866
-1,059
-4% -$197K 3.42% 10
2021
Q1 		$4.75M Sell
28,925
-105
-0.4% -$17.2K 3.12% 12
2020
Q4 		$4.61M Sell
29,030
-83
-0.3% -$12.4K 3.21% 11
2020
Q3 		$4.01M Buy
29,113
+744
+3% +$103K 2.98% 11
2020
Q2 		$3.81M Buy
28,369
+1,014
+4% +$139K 3.22% 12
2020
Q1 		$3.48M Sell
27,355
-645
-2% -$96.8K 3.18% 12
2019
Q4 		$4.72M Sell
28,000
-760
-3% -$124K 3.25% 11
2019
Q3 		$4.7M Sell
28,760
-405
-1% -$67.8K 3.33% 10
2019
Q2 		$5.03M Sell
29,165
-20
-0.1% -$3.36K 3.58% 10
2019
Q1 		$4.78M Sell
29,185
-1,277
-4% -$195K 3.5% 11
2018
Q4 		$4.32M Sell
30,462
-225
-0.7% -$31.6K 3.37% 11
2018
Q3 		$4.35M Sell
30,687
-40
-0.1% -$5.74K 3.15% 13
2018
Q2 		$4.42M Sell
30,727
-90
-0.3% -$12.9K 3.46% 12
2018
Q1 		$4.17M Sell
30,817
-275
-0.9% -$38.2K 3.25% 13
2017
Q4 		$4.54M Sell
31,092
-90
-0.3% -$12.4K 3.24% 12
2017
Q3 		$4.12M Buy
31,182
+305
+1% +$39.4K 3.12% 13
2017
Q2 		$3.7M Sell
30,877
-105
-0.3% -$12.5K 2.85% 13
2017
Q1 		$3.58M Buy
30,982
+1,390
+5% +$156K 2.82% 14
2016
Q4 		$3.08M Buy
29,592
+545
+2% +$57.3K 2.55% 15
2016
Q3 		$3.37M Buy
+29,047
New +$3.32M 2.86% 14

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 $5.11B AUM 8.63% 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 $11.9B AUM 10.84% 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

Hutner Capital Management's DEO Position: Q1 2026 in Review

Hutner Capital Management reduced its Diageo (DEO) stake by 43% in Q1 2026, selling an estimated $625K and leaving 9,444 shares worth $703K. The position accounts for 0.29% of the portfolio, ranked #37.

Hutner Capital Management first reported a position in DEO in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.04M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Hutner Capital Management held 9,444 shares of Diageo worth $703K as of Q1 2026.
  • Hutner Capital Management sold 7,162 Diageo shares in Q1 2026, an estimated $625K.
  • Diageo made up 0.29% of Hutner Capital Management's portfolio in Q1 2026, its #37 holding.
  • Hutner Capital Management first reported a position in Diageo in Q3 2016 and has held it in 39 quarters since.
  • Hutner Capital Management's Diageo position peaked at $6.04M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hutner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.