Chevy Chase Trust’s Diageo DEO Stock Holding History

Chevy Chase 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 Q1	–	Sell	-2,694	Closed	-$232K	–	646
2025 Q4	$232K	Sell	2,694 -19	-0.7%	-$1.75K	﹤0.01%	624
2025 Q3	$259K	Sell	2,713 -200	-7%	-$21K	﹤0.01%	612
2025 Q2	$294K	Hold	2,913	–	–	﹤0.01%	611
2025 Q1	$305K	Sell	2,913 -1,335	-31%	-$151K	﹤0.01%	610
2024 Q4	$540K	Buy	4,248 +8	+0.2%	+$1.02K	﹤0.01%	593
2024 Q3	$595K	Sell	4,240 -149	-3%	-$19.4K	﹤0.01%	579
2024 Q2	$553K	Sell	4,389 -214	-5%	-$29.5K	﹤0.01%	573
2024 Q1	$685K	Sell	4,603 -51	-1%	-$7.46K	﹤0.01%	568
2023 Q4	$678K	Hold	4,654	–	–	﹤0.01%	575
2023 Q3	$694K	Sell	4,654 -223	-5%	-$37.3K	﹤0.01%	565
2023 Q2	$846K	Sell	4,877 -1,625	-25%	-$290K	﹤0.01%	562
2023 Q1	$1.18M	Sell	6,502 -521	-7%	-$91.9K	﹤0.01%	558
2022 Q4	$1.25M	Sell	7,023 -25	-0.4%	-$4.39K	0.01%	573
2022 Q3	$1.2M	Sell	7,048 -200	-3%	-$35.8K	0.01%	558
2022 Q2	$1.26M	Sell	7,248 -25	-0.3%	-$4.75K	0.01%	558
2022 Q1	$1.48M	Sell	7,273 -65	-0.9%	-$13K	0.01%	560
2021 Q4	$1.61M	Buy	7,338 +830	+13%	+$170K	0.01%	568
2021 Q3	$1.26M	Sell	6,508 -252	-4%	-$48.8K	﹤0.01%	570
2021 Q2	$1.3M	Sell	6,760 -347	-5%	-$64.5K	﹤0.01%	567
2021 Q1	$1.17M	Buy	7,107 +69	+1%	+$11.3K	﹤0.01%	568
2020 Q4	$1.12M	Sell	7,038 -65	-0.9%	-$9.69K	﹤0.01%	568
2020 Q3	$978K	Sell	7,103 -798	-10%	-$110K	﹤0.01%	569
2020 Q2	$1.06M	Sell	7,901 -568	-7%	-$77.9K	﹤0.01%	559
2020 Q1	$1.08M	Sell	8,469 -388	-4%	-$58.2K	0.01%	551
2019 Q4	$1.49M	Sell	8,857 -406	-4%	-$66K	0.01%	566
2019 Q3	$1.51M	Sell	9,263 -415	-4%	-$69.4K	0.01%	555
2019 Q2	$1.67M	Buy	9,678 +10	+0.1%	+$1.68K	0.01%	559
2019 Q1	$1.63M	Buy	9,668 +153	+2%	+$23.3K	0.01%	559
2018 Q4	$1.35M	Sell	9,515 -130	-1%	-$18.3K	0.01%	561
2018 Q3	$1.37M	Sell	9,645 -1,041	-10%	-$149K	0.01%	559
2018 Q2	$1.54M	Sell	10,686 -828	-7%	-$119K	0.01%	558
2018 Q1	$1.56M	Buy	11,514 +579	+5%	+$80.5K	0.01%	555
2017 Q4	$1.6M	Sell	10,935 -30	-0.3%	-$4.13K	0.01%	557
2017 Q3	$1.45M	Sell	10,965 -850	-7%	-$110K	0.01%	560
2017 Q2	$1.42M	Sell	11,815 -367	-3%	-$43.7K	0.01%	554
2017 Q1	$1.41M	Sell	12,182 -1,389	-10%	-$156K	0.01%	547
2016 Q4	$1.41M	Sell	13,571 -1,460	-10%	-$154K	0.01%	546
2016 Q3	$1.74M	Sell	15,031 -1,803	-11%	-$206K	0.01%	538
2016 Q2	$1.9M	Sell	16,834 -250	-1%	-$27K	0.01%	533
2016 Q1	$1.84M	Sell	17,084 -3,233	-16%	-$342K	0.01%	535
2015 Q4	$2.22M	Sell	20,317 -516	-2%	-$58.2K	0.01%	535
2015 Q3	$2.25M	Sell	20,833 -6,570	-24%	-$730K	0.01%	534
2015 Q2	$3.18M	Sell	27,403 -8,714	-24%	-$992K	0.02%	521
2015 Q1	$3.99M	Sell	36,117 -17,229	-32%	-$1.98M	0.02%	507
2014 Q4	$6.09M	Sell	53,346 -13,535	-20%	-$1.57M	0.04%	454
2014 Q3	$7.72M	Sell	66,881 -38,288	-36%	-$4.64M	0.05%	389
2014 Q2	$13.4M	Sell	105,169 -33,862	-24%	-$4.27M	0.09%	249
2014 Q1	$17.3M	Buy	139,031 +3,669	+3%	+$457K	0.12%	197
2013 Q4	$17.9M	Buy	135,362 +13,396	+11%	+$1.71M	0.13%	185
2013 Q3	$15.5M	Buy	121,966 +5,625	+5%	+$704K	0.13%	192
2013 Q2	$13.4M	Buy	+116,341	New	+$14.1M	0.12%	203

Other funds holding DEO

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 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chevy Chase Trust's DEO Position: Q1 2026 in Review

Chevy Chase Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,694 shares — an estimated $232K sold.

Chevy Chase Trust first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $17.9M in Q4 2013. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Chevy Chase Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Chevy Chase Trust sold 2,694 Diageo shares in Q1 2026, an estimated $232K.
Chevy Chase Trust first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
Chevy Chase Trust's Diageo position peaked at $17.9M in Q4 2013.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.