Marble Harbor Investment Counsel’s Diageo DEO Stock Holding History

Marble Harbor Investment Counsel’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	$2.16M	Sell	28,954 -3,464	-11%	-$302K	0.23%	72
2025 Q4	$2.8M	Buy	32,418 +8,380	+35%	+$772K	0.3%	62
2025 Q3	$2.29M	Buy	24,038 +74	+0.3%	+$7.77K	0.24%	65
2025 Q2	$2.42M	Buy	23,964 +50	+0.2%	+$5.42K	0.26%	63
2025 Q1	$2.51M	Buy	23,914 +1,215	+5%	+$137K	0.28%	63
2024 Q4	$2.89M	Buy	22,699 +2,536	+13%	+$323K	0.32%	60
2024 Q3	$2.83M	Buy	20,163 +720	+4%	+$93.6K	0.31%	62
2024 Q2	$2.45M	Buy	19,443 +825	+4%	+$114K	0.29%	64
2024 Q1	$2.77M	Buy	18,618 +375	+2%	+$54.9K	0.32%	59
2023 Q4	$2.66M	Sell	18,243 -1,050	-5%	-$155K	0.33%	59
2023 Q3	$2.88M	Buy	19,293 +500	+3%	+$83.7K	0.38%	53
2023 Q2	$3.26M	Sell	18,793 -150	-0.8%	-$26.8K	0.41%	50
2023 Q1	$3.43M	Hold	18,943	–	–	0.44%	50
2022 Q4	$3.38M	Buy	18,943 +250	+1%	+$43.9K	0.45%	50
2022 Q3	$3.17M	Buy	18,693 +322	+2%	+$57.7K	0.48%	48
2022 Q2	$3.2M	Buy	18,371 +73	+0.4%	+$13.9K	0.49%	51
2022 Q1	$3.72M	Sell	18,298 -205	-1%	-$41.1K	0.46%	52
2021 Q4	$4.07M	Buy	18,503 +5	+0%	+$1.02K	0.47%	48
2021 Q3	$3.57M	Sell	18,498 -105	-0.6%	-$20.3K	0.48%	49
2021 Q2	$3.57M	Hold	18,603	–	–	0.46%	51
2021 Q1	$3.06M	Sell	18,603 -289	-2%	-$47.3K	0.42%	53
2020 Q4	$3M	Sell	18,892 -250	-1%	-$37.3K	0.44%	47
2020 Q3	$2.63M	Buy	19,142 +450	+2%	+$62.1K	0.43%	47
2020 Q2	$2.51M	Sell	18,692 -702	-4%	-$96.3K	0.44%	48
2020 Q1	$2.46M	Buy	19,394 +850	+5%	+$128K	0.49%	47
2019 Q4	$3.12M	Sell	18,544 -100	-0.5%	-$16.3K	0.49%	50
2019 Q3	$3.05M	Sell	18,644 -400	-2%	-$66.9K	0.54%	46
2019 Q2	$3.28M	Hold	19,044	–	–	0.57%	46
2019 Q1	$3.12M	Buy	19,044 +189	+1%	+$28.8K	0.55%	48
2018 Q4	$2.67M	Sell	18,855 -1,050	-5%	-$148K	0.53%	51
2018 Q3	$2.82M	Hold	19,905	–	–	0.5%	52
2018 Q2	$2.87M	Sell	19,905 -530	-3%	-$75.9K	0.55%	52
2018 Q1	$2.77M	Sell	20,435 -60	-0.3%	-$8.34K	0.55%	51
2017 Q4	$2.99M	Sell	20,495 -600	-3%	-$82.7K	0.58%	47
2017 Q3	$2.79M	Hold	21,095	–	–	0.57%	48
2017 Q2	$2.53M	Sell	21,095 -800	-4%	-$95.3K	0.55%	49
2017 Q1	$2.53M	Hold	21,895	–	–	0.55%	48
2016 Q4	$2.28M	Sell	21,895 -30	-0.1%	-$3.16K	0.51%	50
2016 Q3	$2.54M	Buy	21,925 +430	+2%	+$49.2K	0.6%	46
2016 Q2	$2.43M	Sell	21,495 -2,300	-10%	-$249K	0.59%	47
2016 Q1	$2.57M	Buy	23,795 +1,000	+4%	+$106K	0.63%	45
2015 Q4	$2.49M	Sell	22,795 -200	-0.9%	-$22.6K	0.66%	42
2015 Q3	$2.48M	Sell	22,995 -1,680	-7%	-$187K	0.68%	42
2015 Q2	$2.86M	Buy	24,675 +955	+4%	+$109K	0.73%	41
2015 Q1	$2.62M	Sell	23,720 -160	-0.7%	-$18.4K	0.66%	43
2014 Q4	$2.72M	Buy	23,880 +3,050	+15%	+$354K	0.62%	43
2014 Q3	$2.4M	Buy	20,830 +2,350	+13%	+$285K	0.58%	48
2014 Q2	$2.35M	Hold	18,480	–	–	0.56%	49
2014 Q1	$2.3M	Hold	18,480	–	–	0.6%	49
2013 Q4	$2.45M	Sell	18,480 -70	-0.4%	-$8.94K	0.65%	46
2013 Q3	$2.36M	Hold	18,550	–	–	0.67%	47
2013 Q2	$2.13M	Buy	+18,550	New	+$2.24M	0.64%	47

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marble Harbor Investment Counsel's DEO Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Diageo (DEO) stake by 11% in Q1 2026, selling an estimated $302K and leaving 28,954 shares worth $2.16M. The position accounts for 0.23% of the portfolio, ranked #72.

Marble Harbor Investment Counsel first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Marble Harbor Investment Counsel held 28,954 shares of Diageo worth $2.16M as of Q1 2026.
Marble Harbor Investment Counsel sold 3,464 Diageo shares in Q1 2026, an estimated $302K.
Diageo made up 0.23% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #72 holding.
Marble Harbor Investment Counsel first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Diageo position peaked at $4.07M in Q4 2021.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.