Arlington Trust’s Diageo DEO Stock Holding History

Arlington Trust’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
2025 Q4	–	Sell	-279	Closed	-$26.6K	–	483
2025 Q3	$26.6K	Buy	279 +272	+3,886%	+$28.5K	﹤0.01%	418
2025 Q2	$706	Buy	+7	New	+$759	﹤0.01%	612
2024 Q1	–	Sell	-56	Closed	-$8.16K	–	593
2023 Q4	$8.16K	Buy	+56	New	+$8.27K	﹤0.01%	425

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Arlington Trust's DEO Position: Q4 2025 in Review

Arlington Trust sold out of Diageo (DEO) in Q4 2025, closing a stake of 279 shares — an estimated $26.6K sold.

Arlington Trust first reported a position in DEO in Q4 2023 and held it in 3 quarters. The position peaked at $26.6K in Q3 2025. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Arlington Trust reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 279 Diageo shares in Q4 2025, an estimated $26.6K.
Arlington Trust first reported a position in Diageo in Q4 2023 and held it in 3 quarters.
Arlington Trust's Diageo position peaked at $26.6K in Q3 2025.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.