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
Q3 		$7.28K Hold
85
– – ﹤0.01% 675
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's DEO Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Diageo (DEO) position steady in Q3 2026 at 85 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Matthew Hamilton Rosenberg first reported a position in DEO in Q1 2020 and has held it in 27 quarters since. The position peaked at $262K in Q4 2021. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Matthew Hamilton Rosenberg held 85 shares of Diageo worth $7.28K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Diageo share count unchanged in Q3 2026.
  • Diageo made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #675 holding.
  • Matthew Hamilton Rosenberg first reported a position in Diageo in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Diageo position peaked at $262K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.