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Diageo shares owned by Madison Asset Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Madison Asset Management from 13F filings

Historical chart of Madison Asset Management investment in Diageo

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All positions including Diageo held by Madison Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Madison Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 12k 145.66
2023-09-30 $1.9M 13k 149.18
2023-06-30 $2.6M 15k 173.48
2023-03-31 $2.8M 15k 181.18
2022-12-31 $2.4M 13k 178.22
2022-09-30 $2.5M 15k 169.80
2022-06-30 $2.4M 14k 174.09
2022-03-31 $3.0M 15k 203.17
2021-12-31 $3.4M 15k 220.17
2021-09-30 $3.2M 17k 193.00
2021-06-30 $3.1M 16k 191.68
2021-03-31 $2.6M 16k 164.20
2020-12-31 $5.3M 34k 158.80
2020-09-30 $2.6M 19k 137.68
2020-06-30 $3.5M 26k 134.38
2020-03-31 $3.8M 30k 127.11
2019-12-31 $5.1M 30k 168.43