Avalon Trust’s Diageo DEO Stock Holding History

Avalon 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 Q2	–	Sell	-500	Closed	-$52.4K	–	418
2025 Q1	$52.4K	Buy	500 +483	+2,841%	+$54.6K	﹤0.01%	250
2024 Q4	$2.16K	Buy	+17	New	+$2.16K	﹤0.01%	408
2023 Q4	–	Sell	-120,105	Closed	-$17.9M	–	347
2023 Q3	$17.9M	Sell	120,105 -45	-0%	-$7.53K	1.77%	21
2023 Q2	$20.8M	Buy	120,150 +119,867	+42,356%	+$21.4M	1.89%	20
2023 Q1	$51.3K	Buy	+283	New	+$49.9K	0.01%	200

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Trust's DEO Position: Q2 2025 in Review

Avalon Trust sold out of Diageo (DEO) in Q2 2025, closing a stake of 500 shares — an estimated $52.4K sold.

Avalon Trust first reported a position in DEO in Q1 2023 and held it in 5 quarters. The position peaked at $20.8M in Q2 2023. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Avalon Trust reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 500 Diageo shares in Q2 2025, an estimated $52.4K.
Avalon Trust first reported a position in Diageo in Q1 2023 and held it in 5 quarters.
Avalon Trust's Diageo position peaked at $20.8M in Q2 2023.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.