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Murphy & Mullick Capital Management’s Diageo DEO Stock Holding History

Murphy & Mullick Capital Management’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 		– Sell
-3
Closed -$223 – 690
2026
Q1 		$223 Hold
3
– – ﹤0.01% 691
2025
Q4 		$259 Buy
+3
New +$276 ﹤0.01% 699

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

Murphy & Mullick Capital Management's DEO Position: Q2 2026 in Review

Murphy & Mullick Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3 shares — an estimated $223 sold.

Murphy & Mullick Capital Management first reported a position in DEO in Q4 2025 and held it in 2 quarters. The position peaked at $259 in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Murphy & Mullick Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Murphy & Mullick Capital Management sold 3 Diageo shares in Q2 2026, an estimated $223.
  • Murphy & Mullick Capital Management first reported a position in Diageo in Q4 2025 and held it in 2 quarters.
  • Murphy & Mullick Capital Management's Diageo position peaked at $259 in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.