Westhampton Capital
DEO icon

Westhampton Capital’s Diageo DEO Stock Holding History

Westhampton 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
2026
Q3 		$840K Sell
9,816
-720
-7% -$63.4K 0.37% 70
2026
Q2 		$847K Sell
10,536
-678
-6% -$54.7K 0.35% 71
2026
Q1 		$835K Buy
11,214
+80
+0.7% +$6.98K 0.39% 71
2025
Q4 		$961K Sell
11,134
-647
-5% -$59.6K 0.45% 64
2025
Q3 		$1.12M Hold
11,781
– – 0.55% 53
2025
Q2 		$1.19M Buy
11,781
+2
+0% +$217 0.61% 52
2025
Q1 		$1.23M Hold
11,779
– – 0.67% 51
2024
Q4 		$1.5M Sell
11,779
-248
-2% -$31.6K 0.76% 45
2024
Q3 		$1.69M Sell
12,027
-515
-4% -$66.9K 0.86% 43
2024
Q2 		$1.58M Buy
12,542
+152
+1% +$20.9K 0.86% 37
2024
Q1 		$1.84M Hold
12,390
– – 1.01% 32
2023
Q4 		$1.8M Sell
12,390
-649
-5% -$95.8K 1.07% 30
2023
Q3 		$1.95M Hold
13,039
– – 1.25% 22
2023
Q2 		$2.26M Sell
13,039
-94
-0.7% -$16.8K 1.47% 16
2023
Q1 		$2.38M Hold
13,133
– – 1.53% 15
2022
Q4 		$2.34M Buy
13,133
+42
+0.3% +$7.37K 1.58% 14
2022
Q3 		$2.22M Hold
13,091
– – 1.67% 11
2022
Q2 		$2.28M Buy
13,091
+1
+0% +$190 1.61% 15
2022
Q1 		$2.66M Hold
13,090
– – 1.71% 13
2021
Q4 		$2.88M Buy
13,090
+3
+0% +$615 1.76% 12
2021
Q3 		$2.53M Sell
13,087
-100
-0.8% -$19.4K 1.73% 12
2021
Q2 		$2.53M Buy
13,187
+2
+0% +$372 1.64% 13
2021
Q1 		$2.16M Sell
13,185
-30
-0.2% -$4.91K 1.49% 17
2020
Q4 		$2.1M Sell
13,215
-82
-0.6% -$12.2K 1.56% 16
2020
Q3 		$1.83M Hold
13,297
– – 1.49% 17
2020
Q2 		$1.79M Sell
13,297
-248
-2% -$34K 1.56% 17
2020
Q1 		$1.72M Hold
13,545
– – 1.79% 15
2019
Q4 		$2.28M Sell
13,545
-997
-7% -$162K 1.85% 15
2019
Q3 		$2.38M Sell
14,542
-75
-0.5% -$12.6K 1.99% 15
2019
Q2 		$2.52M Buy
+14,617
New +$2.46M 2.12% 13

Other funds holding DEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Westhampton Capital's DEO Position: Q3 2026 in Review

Westhampton Capital reduced its Diageo (DEO) stake by 6.8% in Q3 2026, selling an estimated $63.4K and leaving 9,816 shares worth $840K. The position accounts for 0.37% of the portfolio, ranked #70.

Westhampton Capital first reported a position in DEO in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.88M in Q4 2021. 346 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Westhampton Capital held 9,816 shares of Diageo worth $840K as of Q3 2026.
  • Westhampton Capital sold 720 Diageo shares in Q3 2026, an estimated $63.4K.
  • Diageo made up 0.37% of Westhampton Capital's portfolio in Q3 2026, its #70 holding.
  • Westhampton Capital first reported a position in Diageo in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Diageo position peaked at $2.88M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.