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Advantage Trust Company’s Diageo DEO Stock Holding History

Advantage Trust Company’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 		$8.04K Hold
100
– – ﹤0.01% 180
2026
Q1 		$7.45K Hold
100
– – ﹤0.01% 113
2025
Q4 		$8.63K Hold
100
– – ﹤0.01% 112
2025
Q3 		$9.54K Hold
100
– – ﹤0.01% 171
2025
Q2 		$10.1K Hold
100
– – 0.01% 184
2025
Q1 		$10.5K Hold
100
– – 0.01% 134
2024
Q4 		$12.7K Hold
100
– – 0.01% 147
2024
Q3 		$14K Hold
100
– – 0.01% 135
2024
Q2 		$12.6K Hold
100
– – 0.01% 156
2024
Q1 		$14.9K Hold
100
– – 0.01% 149
2023
Q4 		$14.6K Buy
+100
New +$14.8K 0.01% 155

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
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Advantage Trust Company's DEO Position: Q2 2026 in Review

Advantage Trust Company held its Diageo (DEO) position steady in Q2 2026 at 100 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Advantage Trust Company first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9K in Q1 2024. 194 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Advantage Trust Company held 100 shares of Diageo worth $8.04K as of Q2 2026.
  • Advantage Trust Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #180 holding.
  • Advantage Trust Company first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Diageo position peaked at $14.9K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.