MG
Markel Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Hold |
1,366,708
| – | – | 1.17% | 28 |
|
|
2025
Q1 | $143M | Hold |
1,366,708
| – | – | 1.27% | 25 |
|
|
2024
Q4 | $174M | Hold |
1,366,708
| – | – | 1.53% | 22 |
|
|
2024
Q3 | $192M | Hold |
1,366,708
| – | – | 1.73% | 16 |
|
|
2024
Q2 | $172M | Buy |
1,366,708
+6,300
| +0.5% | +$794K | 1.7% | 16 |
|
|
2024
Q1 | $202M | Buy |
1,360,408
+5,700
| +0.4% | +$848K | 2% | 15 |
|
|
2023
Q4 | $197M | Buy |
1,354,708
+4,500
| +0.3% | +$655K | 2.15% | 13 |
|
|
2023
Q3 | $201M | Hold |
1,350,208
| – | – | 2.43% | 11 |
|
|
2023
Q2 | $234M | Hold |
1,350,208
| – | – | 2.79% | 10 |
|
|
2023
Q1 | $245M | Hold |
1,350,208
| – | – | 3.11% | 7 |
|
|
2022
Q4 | $241M | Hold |
1,350,208
| – | – | 3.23% | 7 |
|
|
2022
Q3 | $229M | Hold |
1,350,208
| – | – | 3.38% | 7 |
|
|
2022
Q2 | $235M | Hold |
1,350,208
| – | – | 3.36% | 6 |
|
|
2022
Q1 | $274M | Hold |
1,350,208
| – | – | 3.25% | 8 |
|
|
2021
Q4 | $297M | Hold |
1,350,208
| – | – | 3.4% | 7 |
|
|
2021
Q3 | $261M | Hold |
1,350,208
| – | – | 3.29% | 8 |
|
|
2021
Q2 | $259M | Hold |
1,350,208
| – | – | 3.28% | 9 |
|
|
2021
Q1 | $222M | Buy |
1,350,208
+100
| +0% | +$16.4K | 3.07% | 9 |
|
|
2020
Q4 | $214M | Buy |
1,350,108
+308
| +0% | +$48.9K | 3.19% | 8 |
|
|
2020
Q3 | $186M | Hold |
1,349,800
| – | – | 3.15% | 9 |
|
|
2020
Q2 | $181M | Hold |
1,349,800
| – | – | 3.38% | 9 |
|
|
2020
Q1 | $172M | Hold |
1,349,800
| – | – | 3.23% | 8 |
|
|
2019
Q4 | $227M | Hold |
1,349,800
| – | – | 3.16% | 7 |
|
|
2019
Q3 | $221M | Hold |
1,349,800
| – | – | 3.33% | 6 |
|
|
2019
Q2 | $233M | Hold |
1,349,800
| – | – | 3.58% | 6 |
|
|
2019
Q1 | $221M | Hold |
1,349,800
| – | – | 3.7% | 5 |
|
|
2018
Q4 | $191M | Hold |
1,349,800
| – | – | 3.66% | 6 |
|
|
2018
Q3 | $191M | Hold |
1,349,800
| – | – | 3.23% | 7 |
|
|
2018
Q2 | $194M | Hold |
1,349,800
| – | – | 3.57% | 5 |
|
|
2018
Q1 | $183M | Hold |
1,349,800
| – | – | 3.47% | 6 |
|
|
2017
Q4 | $197M | Hold |
1,349,800
| – | – | 3.72% | 6 |
|
|
2017
Q3 | $178M | Buy |
1,349,800
+2,000
| +0.1% | +$264K | 3.55% | 5 |
|
|
2017
Q2 | $162M | Buy |
1,347,800
+13,000
| +1% | +$1.56M | 3.44% | 7 |
|
|
2017
Q1 | $154M | Buy |
1,334,800
+12,000
| +0.9% | +$1.39M | 3.48% | 7 |
|
|
2016
Q4 | $137M | Buy |
1,322,800
+12,000
| +0.9% | +$1.25M | 3.31% | 7 |
|
|
2016
Q3 | $152M | Buy |
1,310,800
+8,500
| +0.7% | +$986K | 3.92% | 6 |
|
|
2016
Q2 | $147M | Buy |
1,302,300
+15,600
| +1% | +$1.76M | 3.87% | 7 |
|
|
2016
Q1 | $139M | Buy |
1,286,700
+2,200
| +0.2% | +$237K | 3.73% | 7 |
|
|
2015
Q4 | $140M | Buy |
1,284,500
+13,500
| +1% | +$1.47M | 3.79% | 7 |
|
|
2015
Q3 | $137M | Buy |
1,271,000
+20,000
| +2% | +$2.16M | 3.61% | 7 |
|
|
2015
Q2 | $145M | Buy |
1,251,000
+3,000
| +0.2% | +$348K | 3.63% | 7 |
|
|
2015
Q1 | $138M | Buy |
1,248,000
+5,000
| +0.4% | +$553K | 3.49% | 7 |
|
|
2014
Q4 | $142M | Buy |
1,243,000
+13,000
| +1% | +$1.48M | 3.57% | 8 |
|
|
2014
Q3 | $142M | Buy |
1,230,000
+14,000
| +1% | +$1.62M | 4% | 5 |
|
|
2014
Q2 | $155M | Buy |
1,216,000
+14,000
| +1% | +$1.78M | 4.41% | 5 |
|
|
2014
Q1 | $150M | Sell |
1,202,000
-8,820
| -0.7% | -$1.1M | 4.6% | 4 |
|
|
2013
Q4 | $160M | Sell |
1,210,820
-1,705
| -0.1% | -$226K | 5.07% | 4 |
|
|
2013
Q3 | $154M | Sell |
1,212,525
-16,350
| -1% | -$2.08M | 5.28% | 4 |
|
|
2013
Q2 | $141M | Buy |
+1,228,875
| New | +$141M | 5.05% | 4 |
|