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Caldwell Trust’s Diageo DEO Stock Holding History

Caldwell 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
2026
Q2 		$54.3K Sell
676
-132
-16% -$10.7K ﹤0.01% 488
2026
Q1 		$60.2K Hold
808
– – 0.01% 466
2025
Q4 		$69.7K Sell
808
-1,175
-59% -$108K 0.01% 432
2025
Q3 		$189K Sell
1,983
-207
-9% -$21.7K 0.02% 323
2025
Q2 		$221K Sell
2,190
-423
-16% -$45.9K 0.02% 301
2025
Q1 		$274K Sell
2,613
-222
-8% -$25.1K 0.03% 282
2024
Q4 		$360K Sell
2,835
-555
-16% -$70.6K 0.04% 248
2024
Q3 		$476K Sell
3,390
-166
-5% -$21.6K 0.05% 229
2024
Q2 		$448K Sell
3,556
-254
-7% -$35K 0.05% 226
2024
Q1 		$567K Sell
3,810
-9
-0.2% -$1.32K 0.07% 200
2023
Q4 		$556K Sell
3,819
-160
-4% -$23.6K 0.07% 196
2023
Q3 		$594K Sell
3,979
-179
-4% -$30K 0.08% 183
2023
Q2 		$721K Sell
4,158
-122
-3% -$21.8K 0.09% 170
2023
Q1 		$775K Sell
4,280
-207
-5% -$36.5K 0.11% 160
2022
Q4 		$800K Hold
4,487
– – 0.11% 153
2022
Q3 		$762K Sell
4,487
-124
-3% -$22.2K 0.11% 151
2022
Q2 		$803K Sell
4,611
-552
-11% -$105K 0.11% 147
2022
Q1 		$1.05M Hold
5,163
– – 0.13% 142
2021
Q4 		$1.14M Sell
5,163
-194
-4% -$39.8K 0.13% 133
2021
Q3 		$1.03M Sell
5,357
-50
-0.9% -$9.69K 0.13% 131
2021
Q2 		$1.04M Sell
5,407
-329
-6% -$61.2K 0.14% 130
2021
Q1 		$942K Buy
5,736
+24
+0.4% +$3.93K 0.13% 134
2020
Q4 		$907K Sell
5,712
-78
-1% -$11.6K 0.14% 123
2020
Q3 		$797K Sell
5,790
-1,054
-15% -$145K 0.13% 122
2020
Q2 		$920K Buy
6,844
+46
+0.7% +$6.31K 0.15% 116
2020
Q1 		$864K Sell
6,798
-74
-1% -$11.1K 0.16% 113
2019
Q4 		$1.16M Buy
+6,872
New +$1.12M 0.18% 116

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caldwell Trust's DEO Position: Q2 2026 in Review

Caldwell Trust reduced its Diageo (DEO) stake by 16% in Q2 2026, selling an estimated $10.7K and leaving 676 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Caldwell Trust first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2019. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Caldwell Trust held 676 shares of Diageo worth $54.3K as of Q2 2026.
  • Caldwell Trust sold 132 Diageo shares in Q2 2026, an estimated $10.7K.
  • Diageo made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #488 holding.
  • Caldwell Trust first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Diageo position peaked at $1.16M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.