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Nicholas Hoffman & Company’s Diageo DEO Stock Holding History

Nicholas Hoffman & Company’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 		$1.12M Sell
13,966
-595
-4% -$48K 0.02% 145
2026
Q1 		$1.08M Buy
14,561
+1,253
+9% +$109K 0.03% 140
2025
Q4 		$1.15M Buy
13,308
+3,423
+35% +$315K 0.03% 131
2025
Q3 		$943K Buy
9,885
+7,449
+306% +$782K 0.02% 149
2025
Q2 		$246K Sell
2,436
-384
-14% -$41.7K 0.01% 281
2025
Q1 		$295K Buy
2,820
+179
+7% +$20.2K 0.01% 248
2024
Q4 		$336K Buy
2,641
+231
+10% +$29.4K 0.01% 231
2024
Q3 		$338K Buy
2,410
+15
+0.6% +$1.95K 0.01% 238
2024
Q2 		$302K Buy
2,395
+183
+8% +$25.2K 0.01% 239
2024
Q1 		$329K Buy
2,212
+203
+10% +$29.7K 0.02% 230
2023
Q4 		$293K Sell
2,009
-148
-7% -$21.9K 0.02% 226
2023
Q3 		$322K Buy
2,157
+13
+0.6% +$2.18K 0.02% 207
2023
Q2 		$372K Buy
2,144
+3
+0.1% +$536 0.01% 200
2023
Q1 		$388K Sell
2,141
-300
-12% -$52.9K 0.03% 195
2022
Q4 		$435K Buy
2,441
+301
+14% +$52.8K 0.05% 185
2022
Q3 		$363K Hold
2,140
– – 0.02% 185
2022
Q2 		$373K Buy
2,140
+1
+0% +$190 0.02% 184
2022
Q1 		$435K Hold
2,139
– – 0.02% 186
2021
Q4 		$471K Buy
2,139
+330
+18% +$67.7K 0.02% 173
2021
Q3 		$349K Sell
1,809
-417
-19% -$80.8K 0.06% 194
2021
Q2 		$427K Buy
2,226
+453
+26% +$84.3K 0.08% 177
2021
Q1 		$291K Buy
1,773
+124
+8% +$20.3K 0.06% 201
2020
Q4 		$262K Buy
1,649
+32
+2% +$4.77K 0.06% 200
2020
Q3 		$223K Buy
1,617
+36
+2% +$4.96K 0.06% 182
2020
Q2 		$212K Buy
+1,581
New +$217K 0.06% 187
2020
Q1 		– Sell
-1,900
Closed -$320K – 192
2019
Q4 		$320K Buy
1,900
+350
+23% +$56.9K 0.09% 152
2019
Q3 		$253K Hold
1,550
– – 0.08% 162
2019
Q2 		$267K Hold
1,550
– – 0.08% 156
2019
Q1 		$254K Sell
1,550
-128
-8% -$19.5K 0.08% 153
2018
Q4 		$238K Buy
1,678
+7
+0.4% +$985 0.08% 154
2018
Q3 		$237K Sell
1,671
-150
-8% -$21.5K 0.08% 164
2018
Q2 		$262K Hold
1,821
– – 0.1% 146
2018
Q1 		$247K Buy
1,821
+22
+1% +$3.06K 0.1% 149
2017
Q4 		$263K Buy
1,799
+131
+8% +$18.1K 0.1% 144
2017
Q3 		$220K Buy
+1,668
New +$216K 0.09% 151

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nicholas Hoffman & Company's DEO Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Diageo (DEO) stake by 4.1% in Q2 2026, selling an estimated $48K and leaving 13,966 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #145.

Nicholas Hoffman & Company first reported a position in DEO in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.15M in Q4 2025. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Nicholas Hoffman & Company held 13,966 shares of Diageo worth $1.12M as of Q2 2026.
  • Nicholas Hoffman & Company sold 595 Diageo shares in Q2 2026, an estimated $48K.
  • Diageo made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #145 holding.
  • Nicholas Hoffman & Company first reported a position in Diageo in Q3 2017 and has held it in 35 quarters since.
  • Nicholas Hoffman & Company's Diageo position peaked at $1.15M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.