WC
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
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 		$2.17M 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

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
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
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
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Westhampton Capital's DEO Position: Q2 2026 in Review

Westhampton Capital reduced its Diageo (DEO) stake by 6% in Q2 2026, selling an estimated $54.7K and leaving 10,536 shares worth $847K. The position accounts for 0.35% of the portfolio, ranked #71.

Westhampton Capital first reported a position in DEO in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.88M in Q4 2021. 213 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Westhampton Capital held 10,536 shares of Diageo worth $847K as of Q2 2026.
  • Westhampton Capital sold 678 Diageo shares in Q2 2026, an estimated $54.7K.
  • Diageo made up 0.35% of Westhampton Capital's portfolio in Q2 2026, its #71 holding.
  • Westhampton Capital first reported a position in Diageo in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Diageo position peaked at $2.88M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.