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Diageo shares owned by Kozak & Associates

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Kozak & Associates from 13F filings

Historical chart of Kozak & Associates investment in Diageo

Tip: Access up to 7 years of quarterly data

All positions including Diageo held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Kozak & Associates

Quarter filed Position value Share count Share price at filing
2025-03-31 $4.3k 39 110.59
2024-12-31 $4.7k 39 121.38

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Ishares U.s. Tech Independence Focused Etf Etf (IETC)
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Invesco Qqq Trust Series I Etf (QQQ)
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)
Ishares U.s. Industrials Etf Etf (IYJ)
Nvidia Corporation Stock (NVDA)
Microsoft Corp Stock (MSFT)
Apple Stock (AAPL)
Vaneck Semiconductor Etf Etf (SMH)
Amazon Stock (AMZN)
Costco Whsl Corp Stock (COST)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Schwab Charles Corp Stock (SCHW)

View all positions for Kozak & Associates

Top funds holding Diageo

FMR
Raymond James Financial
Envestnet Asset Management
Orbis Allan Gray
Manufacturers Life Insurance Company
Morgan Stanley
Markel Corporation
Confluence Investment Management
GQG Partners
Cullen Capital Management
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Arrowstreet Capital, Limited Partnership
Equity Investment Corp Acquisition

View all funds holding Diageo