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Mark Hillman’s Diageo DEO Stock Holding History

Mark Hillman’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 		$2.21M Sell
27,492
-15
-0.1% -$1.21K 1.6% 33
2026
Q1 		$2.05M Buy
27,507
+1,802
+7% +$157K 1.42% 37
2025
Q4 		$2.22M Sell
25,705
-4,137
-14% -$381K 1.4% 41
2025
Q3 		$2.85M Buy
29,842
+487
+2% +$51.1K 1.66% 32
2025
Q2 		$2.96M Sell
29,355
-7,844
-21% -$851K 1.62% 35
2025
Q1 		$3.9M Sell
37,199
-14,196
-28% -$1.6M 1.92% 30
2024
Q4 		$6.53M Buy
+51,395
New +$6.54M 2.42% 20

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mark Hillman's DEO Position: Q2 2026 in Review

Mark Hillman reduced its Diageo (DEO) stake by 0.05% in Q2 2026, selling an estimated $1.21K and leaving 27,492 shares worth $2.21M. The position accounts for 1.6% of the portfolio, ranked #33.

Mark Hillman first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.53M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Mark Hillman held 27,492 shares of Diageo worth $2.21M as of Q2 2026.
  • Mark Hillman sold 15 Diageo shares in Q2 2026, an estimated $1.21K.
  • Diageo made up 1.6% of Mark Hillman's portfolio in Q2 2026, its #33 holding.
  • Mark Hillman first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Mark Hillman's Diageo position peaked at $6.53M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.