Port Capital’s Diageo DEO Stock Holding History

Port Capital’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
2021 Q1	–	Sell	-3,200	Closed	-$508K	–	84
2020 Q4	$508K	Hold	3,200	–	–	0.03%	67
2020 Q3	$441K	Hold	3,200	–	–	0.04%	65
2020 Q2	$430K	Sell	3,200 -500	-14%	-$68.6K	0.04%	60
2020 Q1	$470K	Sell	3,700 -500	-12%	-$75K	0.07%	57
2019 Q4	$707K	Sell	4,200 -832	-17%	-$135K	0.08%	62
2019 Q3	$823K	Sell	5,032 -300	-6%	-$50.2K	0.09%	64
2019 Q2	$919K	Sell	5,332 -400	-7%	-$67.2K	0.11%	62
2019 Q1	$938K	Hold	5,732	–	–	0.12%	62
2018 Q4	$813K	Hold	5,732	–	–	0.12%	68
2018 Q3	$812K	Hold	5,732	–	–	0.1%	90
2018 Q2	$825K	Sell	5,732 -475	-8%	-$68K	0.11%	85
2018 Q1	$841K	Sell	6,207 -900	-13%	-$125K	0.12%	90
2017 Q4	$1.04M	Buy	+7,107	New	+$980K	0.15%	92

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Port Capital's DEO Position: Q1 2021 in Review

Port Capital sold out of Diageo (DEO) in Q1 2021, closing a stake of 3,200 shares — an estimated $508K sold.

Port Capital first reported a position in DEO in Q4 2017 and held it in 13 quarters. The position peaked at $1.04M in Q4 2017. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Port Capital reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Port Capital sold 3,200 Diageo shares in Q1 2021, an estimated $508K.
Port Capital first reported a position in Diageo in Q4 2017 and held it in 13 quarters.
Port Capital's Diageo position peaked at $1.04M in Q4 2017.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.