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Chicago Trust’s Diageo DEO Stock Holding History

Chicago 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 		$520K Buy
6,474
+14
+0.2% +$1.13K 0.08% 239
2026
Q1 		$481K Buy
6,460
+964
+18% +$84.1K 0.08% 247
2025
Q4 		$474K Buy
+5,496
New +$506K 0.07% 248
2022
Q1 		– Sell
-950
Closed -$209K – 334
2021
Q4 		$209K Buy
+950
New +$195K 0.04% 322

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
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Chicago Trust's DEO Position: Q2 2026 in Review

Chicago Trust increased its Diageo (DEO) stake by 0.22% in Q2 2026, buying an estimated $1.13K and bringing the position to 6,474 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #239.

Chicago Trust first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Chicago Trust held 6,474 shares of Diageo worth $520K as of Q2 2026.
  • Chicago Trust bought 14 Diageo shares in Q2 2026, an estimated $1.13K.
  • Diageo made up 0.08% of Chicago Trust's portfolio in Q2 2026, its #239 holding.
  • Chicago Trust first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
  • 120 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.