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Murphy Pohlad Asset Management’s Diageo DEO Stock Holding History

Murphy Pohlad Asset 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
-2,877
Closed -$214K – 138
2026
Q1 		$214K Sell
2,877
-75
-3% -$6.54K 0.08% 129
2025
Q4 		$255K Sell
2,952
-125
-4% -$11.5K 0.1% 116
2025
Q3 		$294K Sell
3,077
-170
-5% -$17.8K 0.12% 110
2025
Q2 		$327K Hold
3,247
– – 0.14% 97
2025
Q1 		$340K Hold
3,247
– – 0.14% 97
2024
Q4 		$413K Buy
3,247
+295
+10% +$37.5K 0.18% 95
2024
Q3 		$414K Hold
2,952
– – 0.17% 96
2024
Q2 		$372K Hold
2,952
– – 0.16% 93
2024
Q1 		$439K Sell
2,952
-140
-5% -$20.5K 0.17% 94
2023
Q4 		$450K Sell
3,092
-165
-5% -$24.4K 0.19% 92
2023
Q3 		$486K Hold
3,257
– – 0.21% 89
2023
Q2 		$565K Buy
3,257
+140
+4% +$25K 0.24% 81
2023
Q1 		$565K Hold
3,117
– – 0.23% 81
2022
Q4 		$555K Buy
3,117
+210
+7% +$36.8K 0.23% 81
2022
Q3 		$493K Buy
2,907
+25
+0.9% +$4.48K 0.23% 84
2022
Q2 		$501K Sell
2,882
-125
-4% -$23.8K 0.22% 86
2022
Q1 		$610K Sell
3,007
-75
-2% -$15K 0.25% 78
2021
Q4 		$678K Hold
3,082
– – 0.27% 75
2021
Q3 		$594K Sell
3,082
-255
-8% -$49.4K 0.24% 80
2021
Q2 		$639K Hold
3,337
– – 0.26% 81
2021
Q1 		$547K Hold
3,337
– – 0.24% 72
2020
Q4 		$529K Hold
3,337
– – 0.26% 71
2020
Q3 		$459K Hold
3,337
– – 0.24% 75
2020
Q2 		$448K Hold
3,337
– – 0.25% 77
2020
Q1 		$424K Hold
3,337
– – 0.29% 73
2019
Q4 		$562K Hold
3,337
– – 0.31% 69
2019
Q3 		$545K Sell
3,337
-815
-20% -$136K 0.33% 67
2019
Q2 		$715K Sell
4,152
-97
-2% -$16.3K 0.43% 63
2019
Q1 		$695K Sell
4,249
-425
-9% -$64.8K 0.42% 62
2018
Q4 		$662K Hold
4,674
– – 0.46% 62
2018
Q3 		$662K Sell
4,674
-250
-5% -$35.9K 0.41% 64
2018
Q2 		$709K Sell
4,924
-40
-0.8% -$5.73K 0.47% 58
2018
Q1 		$672K Sell
4,964
-220
-4% -$30.6K 0.46% 58
2017
Q4 		$757K Hold
5,184
– – 0.5% 58
2017
Q3 		$684K Hold
5,184
– – 0.48% 57
2017
Q2 		$621K Sell
5,184
-20
-0.4% -$2.38K 0.46% 56
2017
Q1 		$601K Hold
5,204
– – 0.44% 56
2016
Q4 		$540K Hold
5,204
– – 0.39% 64
2016
Q3 		$603K Sell
5,204
-180
-3% -$20.6K 0.45% 63
2016
Q2 		$607K Hold
5,384
– – 0.45% 64
2016
Q1 		$580K Sell
5,384
-10,465
-66% -$1.11M 0.44% 67
2015
Q4 		$1.73M Sell
15,849
-1,045
-6% -$118K 1.37% 29
2015
Q3 		$1.82M Sell
16,894
-775
-4% -$86.1K 1.48% 26
2015
Q2 		$2.05M Buy
17,669
+3,170
+22% +$361K 1.54% 24
2015
Q1 		$1.6M Buy
14,499
+8,499
+142% +$978K 1.23% 41
2014
Q4 		$684K Buy
6,000
+40
+0.7% +$4.65K 0.49% 64
2014
Q3 		$687K Buy
5,960
+170
+3% +$20.6K 0.53% 57
2014
Q2 		$736K Buy
5,790
+505
+10% +$63.6K 0.56% 54
2014
Q1 		$658K Hold
5,285
– – 0.53% 55
2013
Q4 		$699K Sell
5,285
-100
-2% -$12.8K 0.57% 54
2013
Q3 		$684K Sell
5,385
-80
-1% -$10K 0.61% 51
2013
Q2 		$628K Buy
+5,465
New +$661K 0.58% 52

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Murphy Pohlad Asset Management's DEO Position: Q2 2026 in Review

Murphy Pohlad Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,877 shares — an estimated $214K sold.

Murphy Pohlad Asset Management first reported a position in DEO in Q2 2013 and held it in 52 quarters. The position peaked at $2.05M in Q2 2015. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Murphy Pohlad Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 2,877 Diageo shares in Q2 2026, an estimated $214K.
  • Murphy Pohlad Asset Management first reported a position in Diageo in Q2 2013 and held it in 52 quarters.
  • Murphy Pohlad Asset Management's Diageo position peaked at $2.05M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.