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Kornitzer Capital Management’s Diageo DEO Stock Holding History

Kornitzer 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
Q2 		$1.05M Sell
13,055
-960
-7% -$77.5K 0.02% 433
2026
Q1 		$1.04M Sell
14,015
-2,474
-15% -$216K 0.02% 382
2025
Q4 		$1.42M Sell
16,489
-3,550
-18% -$327K 0.03% 356
2025
Q3 		$1.91M Sell
20,039
-256
-1% -$26.9K 0.04% 326
2025
Q2 		$2.05M Sell
20,295
-350
-2% -$38K 0.04% 317
2025
Q1 		$2.16M Sell
20,645
-66,217
-76% -$7.48M 0.04% 302
2024
Q4 		$11M Sell
86,862
-43,819
-34% -$5.57M 0.22% 132
2024
Q3 		$18.3M Sell
130,681
-1,685
-1% -$219K 0.34% 81
2024
Q2 		$16.7M Sell
132,366
-2,228
-2% -$307K 0.32% 82
2024
Q1 		$20M Buy
134,594
+13,831
+11% +$2.02M 0.37% 66
2023
Q4 		$17.6M Buy
120,763
+17,034
+16% +$2.52M 0.34% 75
2023
Q3 		$15.5M Buy
103,729
+20,055
+24% +$3.36M 0.32% 80
2023
Q2 		$14.5M Sell
83,674
-111
-0.1% -$19.8K 0.29% 100
2023
Q1 		$15.2M Sell
83,785
-440
-0.5% -$77.7K 0.3% 95
2022
Q4 		$15M Sell
84,225
-425
-0.5% -$74.6K 0.3% 92
2022
Q3 		$14.4M Sell
84,650
-700
-0.8% -$125K 0.31% 93
2022
Q2 		$14.9M Sell
85,350
-325
-0.4% -$61.8K 0.3% 106
2022
Q1 		$17.4M Sell
85,675
-1,670
-2% -$335K 0.29% 116
2021
Q4 		$19.2M Sell
87,345
-1,265
-1% -$259K 0.29% 121
2021
Q3 		$17.1M Sell
88,610
-660
-0.7% -$128K 0.26% 146
2021
Q2 		$17.1M Sell
89,270
-175
-0.2% -$32.5K 0.26% 154
2021
Q1 		$14.7M Sell
89,445
-200
-0.2% -$32.7K 0.24% 169
2020
Q4 		$14.2M Sell
89,645
-675
-0.7% -$101K 0.24% 150
2020
Q3 		$12.4M Sell
90,320
-970
-1% -$134K 0.24% 147
2020
Q2 		$12.3M Sell
91,290
-1,054
-1% -$145K 0.25% 145
2020
Q1 		$11.7M Buy
92,344
+3,265
+4% +$490K 0.28% 122
2019
Q4 		$15M Sell
89,079
-646
-0.7% -$105K 0.27% 128
2019
Q3 		$14.7M Sell
89,725
-905
-1% -$151K 0.27% 121
2019
Q2 		$15.6M Sell
90,630
-1,365
-1% -$229K 0.28% 116
2019
Q1 		$15.1M Buy
91,995
+6,385
+7% +$974K 0.27% 125
2018
Q4 		$12.1M Buy
85,610
+3,361
+4% +$473K 0.24% 132
2018
Q3 		$11.7M Buy
82,249
+219
+0.3% +$31.4K 0.19% 164
2018
Q2 		$11.8M Sell
82,030
-285
-0.3% -$40.8K 0.2% 149
2018
Q1 		$11.1M Sell
82,315
-1,297
-2% -$180K 0.19% 153
2017
Q4 		$12.2M Sell
83,612
-1,140
-1% -$157K 0.21% 149
2017
Q3 		$11.2M Sell
84,752
-17,563
-17% -$2.27M 0.2% 157
2017
Q2 		$12.3M Sell
102,315
-21,785
-18% -$2.59M 0.21% 153
2017
Q1 		$14.3M Sell
124,100
-4,670
-4% -$524K 0.26% 121
2016
Q4 		$13.4M Sell
128,770
-1,320
-1% -$139K 0.25% 124
2016
Q3 		$15.1M Sell
130,090
-2,240
-2% -$256K 0.27% 123
2016
Q2 		$14.9M Sell
132,330
-4,035
-3% -$436K 0.27% 126
2016
Q1 		$14.7M Buy
136,365
+1,495
+1% +$158K 0.25% 142
2015
Q4 		$14.7M Sell
134,870
-320
-0.2% -$36.1K 0.24% 147
2015
Q3 		$14.6M Buy
135,190
+1,345
+1% +$149K 0.23% 147
2015
Q2 		$15.5M Buy
133,845
+19,515
+17% +$2.22M 0.21% 152
2015
Q1 		$12.6M Buy
114,330
+10,775
+10% +$1.24M 0.15% 165
2014
Q4 		$11.8M Buy
103,555
+15,150
+17% +$1.76M 0.14% 170
2014
Q3 		$10.2M Buy
88,405
+22,090
+33% +$2.67M 0.12% 186
2014
Q2 		$8.44M Buy
66,315
+5,000
+8% +$630K 0.09% 217
2014
Q1 		$7.64M Buy
61,315
+4,250
+7% +$530K 0.08% 243
2013
Q4 		$7.56M Buy
57,065
+6,505
+13% +$831K 0.08% 240
2013
Q3 		$6.42M Buy
50,560
+7,700
+18% +$963K 0.08% 220
2013
Q2 		$4.93M Buy
+42,860
New +$5.18M 0.06% 221

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Kornitzer Capital Management's DEO Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Diageo (DEO) stake by 6.8% in Q2 2026, selling an estimated $77.5K and leaving 13,055 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #433.

Kornitzer Capital Management first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q1 2024. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kornitzer Capital Management held 13,055 shares of Diageo worth $1.05M as of Q2 2026.
  • Kornitzer Capital Management sold 960 Diageo shares in Q2 2026, an estimated $77.5K.
  • Diageo made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #433 holding.
  • Kornitzer Capital Management first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Kornitzer Capital Management's Diageo position peaked at $20M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.