Murphy Middleton Hinkle & Parker’s Diageo DEO Stock Holding History

Murphy Middleton Hinkle & Parker’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	–	Sell	-1,540	Closed	-$212K	–	150
2025 Q4	$212K	Buy	+1,540	New	+$142K	0.1%	127
2022 Q2	–	Sell	-1,000	Closed	-$203K	–	140
2022 Q1	$203K	Hold	1,000	–	–	0.11%	143
2021 Q4	$220K	Buy	+1,000	New	+$205K	0.12%	138
2021 Q2	–	Sell	-1,425	Closed	-$234K	–	143
2021 Q1	$234K	Buy	+1,425	New	+$233K	0.14%	133
2019 Q2	–	Sell	-1,425	Closed	-$233K	–	131
2019 Q1	$233K	Hold	1,425	–	–	0.16%	117
2018 Q4	$202K	Buy	+1,425	New	+$200K	0.15%	117

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's DEO Position: Q1 2026 in Review

Murphy Middleton Hinkle & Parker sold out of Diageo (DEO) in Q1 2026, closing a stake of 1,540 shares — an estimated $212K sold.

Murphy Middleton Hinkle & Parker first reported a position in DEO in Q4 2018 and held it in 6 quarters. The position peaked at $234K in Q1 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Murphy Middleton Hinkle & Parker reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Murphy Middleton Hinkle & Parker sold 1,540 Diageo shares in Q1 2026, an estimated $212K.
Murphy Middleton Hinkle & Parker first reported a position in Diageo in Q4 2018 and held it in 6 quarters.
Murphy Middleton Hinkle & Parker's Diageo position peaked at $234K in Q1 2021.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2026, filed 15 Apr 2026.