MHR
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Matthew Hamilton Rosenberg’s Diageo DEO Stock Holding History

Matthew Hamilton Rosenberg’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 		$6.83K Hold
85
– – ﹤0.01% 670
2026
Q1 		$6.33K Hold
85
– – ﹤0.01% 660
2025
Q4 		$7.33K Sell
85
-87
-51% -$8.01K ﹤0.01% 663
2025
Q3 		$16.4K Hold
172
– – ﹤0.01% 578
2025
Q2 		$17.3K Hold
172
– – ﹤0.01% 584
2025
Q1 		$18K Buy
172
+3
+2% +$339 ﹤0.01% 548
2024
Q4 		$21.5K Sell
169
-601
-78% -$76.5K 0.01% 531
2024
Q3 		$108K Sell
770
-114
-13% -$14.8K 0.03% 310
2024
Q2 		$111K Buy
884
+5
+0.6% +$689 0.03% 270
2024
Q1 		$130K Sell
879
-69
-7% -$10.1K 0.04% 269
2023
Q4 		$138K Sell
948
-184
-16% -$27.2K 0.04% 238
2023
Q3 		$169K Buy
1,132
+12
+1% +$2.01K 0.06% 195
2023
Q2 		$194K Buy
1,120
+53
+5% +$9.46K 0.07% 176
2023
Q1 		$193K Hold
1,067
– – 0.06% 190
2022
Q4 		$190K Buy
1,067
+49
+5% +$8.6K 0.06% 182
2022
Q3 		$173K Buy
1,018
+41
+4% +$7.35K 0.07% 182
2022
Q2 		$169K Buy
977
+1
+0.1% +$190 0.06% 194
2022
Q1 		$198K Sell
976
-213
-18% -$42.7K 0.07% 187
2021
Q4 		$262K Buy
1,189
+212
+22% +$43.5K 0.09% 140
2021
Q3 		$189K Buy
977
+55
+6% +$10.7K 0.07% 173
2021
Q2 		$177K Sell
922
-1
-0.1% -$186 0.09% 154
2021
Q1 		$152K Buy
923
+71
+8% +$11.6K 0.09% 168
2020
Q4 		$135K Buy
852
+24
+3% +$3.58K 0.08% 173
2020
Q3 		$114K Hold
828
– – 0.08% 177
2020
Q2 		$111K Buy
828
+184
+29% +$25.2K 0.09% 163
2020
Q1 		$82K Buy
+644
New +$96.6K 0.08% 166

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

Matthew Hamilton Rosenberg's DEO Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Diageo (DEO) position steady in Q2 2026 at 85 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Matthew Hamilton Rosenberg first reported a position in DEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $262K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Matthew Hamilton Rosenberg held 85 shares of Diageo worth $6.83K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #670 holding.
  • Matthew Hamilton Rosenberg first reported a position in Diageo in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Diageo position peaked at $262K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.