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Moors & Cabot’s Diageo DEO Stock Holding History

Moors & Cabot’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 		$808K Sell
10,848
-611
-5% -$53.3K 0.03% 424
2025
Q4 		$989K Sell
11,459
-930
-8% -$85.7K 0.04% 358
2025
Q3 		$1.18M Sell
12,389
-923
-7% -$96.9K 0.05% 320
2025
Q2 		$1.34M Sell
13,312
-384
-3% -$41.7K 0.06% 270
2025
Q1 		$1.44M Sell
13,696
-2,246
-14% -$254K 0.07% 250
2024
Q4 		$2.03M Buy
15,942
+357
+2% +$45.4K 0.1% 177
2024
Q3 		$2.19M Buy
15,585
+2,655
+21% +$345K 0.11% 173
2024
Q2 		$1.63M Buy
12,930
+344
+3% +$47.4K 0.09% 209
2024
Q1 		$1.87M Sell
12,586
-360
-3% -$52.7K 0.1% 189
2023
Q4 		$1.89M Sell
12,946
-531
-4% -$78.4K 0.12% 166
2023
Q3 		$2.01M Sell
13,477
-88
-0.6% -$14.7K 0.14% 149
2023
Q2 		$2.35M Buy
13,565
+38
+0.3% +$6.78K 0.16% 137
2023
Q1 		$2.45M Sell
13,527
-166
-1% -$29.3K 0.17% 137
2022
Q4 		$2.44M Sell
13,693
-75
-0.5% -$13.2K 0.17% 136
2022
Q3 		$2.34M Sell
13,768
-172
-1% -$30.8K 0.18% 126
2022
Q2 		$2.43M Sell
13,940
-199
-1% -$37.9K 0.17% 124
2022
Q1 		$2.87M Buy
14,139
+893
+7% +$179K 0.18% 122
2021
Q4 		$2.92M Buy
13,246
+6
+0% +$1.23K 0.18% 118
2021
Q3 		$2.55M Sell
13,240
-2
-0% -$388 0.16% 133
2021
Q2 		$2.54M Buy
13,242
+46
+0.3% +$8.56K 0.18% 121
2021
Q1 		$2.16M Sell
13,196
-937
-7% -$153K 0.17% 138
2020
Q4 		$2.26M Sell
14,133
-241
-2% -$35.9K 0.19% 121
2020
Q3 		$1.98M Sell
14,374
-156
-1% -$21.5K 0.19% 120
2020
Q2 		$1.95M Buy
14,530
+1,839
+14% +$252K 0.21% 108
2020
Q1 		$1.62M Sell
12,691
-2,817
-18% -$423K 0.23% 100
2019
Q4 		$2.61M Sell
15,508
-540
-3% -$87.8K 0.26% 99
2019
Q3 		$2.61M Buy
16,048
+1,309
+9% +$219K 0.29% 90
2019
Q2 		$2.55M Sell
14,739
-2,934
-17% -$493K 0.32% 81
2019
Q1 		$2.89M Buy
17,673
+46
+0.3% +$7.02K 0.39% 69
2018
Q4 		$2.5M Sell
17,627
-1,423
-7% -$200K 0.39% 68
2018
Q3 		$2.7M Buy
19,050
+1,525
+9% +$219K 0.33% 79
2018
Q2 		$2.53M Sell
17,525
-576
-3% -$82.5K 0.34% 78
2018
Q1 		$2.45M Sell
18,101
-566
-3% -$78.7K 0.32% 81
2017
Q4 		$2.73M Sell
18,667
-239
-1% -$32.9K 0.36% 77
2017
Q3 		$2.5M Buy
18,906
+208
+1% +$26.9K 0.36% 75
2017
Q2 		$2.24M Sell
18,698
-92
-0.5% -$11K 0.37% 71
2017
Q1 		$2.18M Sell
18,790
-3,500
-16% -$393K 0.37% 73
2016
Q4 		$2.32M Buy
22,290
+3,017
+16% +$317K 0.38% 65
2016
Q3 		$2.25M Buy
19,273
+1,050
+6% +$120K 0.38% 69
2016
Q2 		$2.05M Buy
18,223
+339
+2% +$36.7K 0.36% 71
2016
Q1 		$1.93M Buy
17,884
+1,610
+10% +$170K 0.35% 73
2015
Q4 		$1.77M Sell
16,274
-236
-1% -$26.6K 0.32% 79
2015
Q3 		$1.78M Buy
16,510
+8,950
+118% +$994K 0.33% 75
2015
Q2 		$882K Buy
7,560
+1,304
+21% +$148K 0.14% 174
2015
Q1 		$690K Sell
6,256
-270
-4% -$31.1K 0.12% 213
2014
Q4 		$740K Buy
6,526
+1,115
+21% +$130K 0.13% 187
2014
Q3 		$629K Sell
5,411
-794
-13% -$96.1K 0.11% 214
2014
Q2 		$786K Buy
6,205
+771
+14% +$97.2K 0.13% 180
2014
Q1 		$677K Buy
+5,434
New +$677K 0.17% 151

Other funds holding DEO

Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moors & Cabot's DEO Position: Q1 2026 in Review

Moors & Cabot reduced its Diageo (DEO) stake by 5.3% in Q1 2026, selling an estimated $53.3K and leaving 10,848 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #424.

Moors & Cabot first reported a position in DEO in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.92M in Q4 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Moors & Cabot held 10,848 shares of Diageo worth $808K as of Q1 2026.
  • Moors & Cabot sold 611 Diageo shares in Q1 2026, an estimated $53.3K.
  • Diageo made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #424 holding.
  • Moors & Cabot first reported a position in Diageo in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Diageo position peaked at $2.92M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.