City Holding Co’s Diageo DEO Stock Holding History

City Holding Co’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	$13.8K	Sell	172 -35	-17%	-$2.83K	﹤0.01%	472
2026 Q1	$15.4K	Hold	207	–	–	﹤0.01%	432
2025 Q4	$17.9K	Hold	207	–	–	﹤0.01%	424
2025 Q3	$19.8K	Hold	207	–	–	﹤0.01%	427
2025 Q2	$20.9K	Buy	207 +96	+86%	+$10.4K	﹤0.01%	381
2025 Q1	$11.6K	Hold	111	–	–	﹤0.01%	469
2024 Q4	$14.1K	Hold	111	–	–	﹤0.01%	389
2024 Q3	$15.6K	Hold	111	–	–	﹤0.01%	377
2024 Q2	$14K	Sell	111 -239	-68%	-$32.9K	﹤0.01%	381
2024 Q1	$52.1K	Hold	350	–	–	0.01%	314
2023 Q4	$51K	Hold	350	–	–	0.01%	314
2023 Q3	$52.2K	Sell	350 -51	-13%	-$8.54K	0.01%	309
2023 Q2	$69.6K	Hold	401	–	–	0.01%	301
2023 Q1	$72.7K	Hold	401	–	–	0.01%	278
2022 Q4	$71.5K	Sell	401 -76	-16%	-$13.3K	0.01%	280
2022 Q3	$81K	Hold	477	–	–	0.02%	271
2022 Q2	$83K	Hold	477	–	–	0.02%	263
2022 Q1	$97K	Sell	477 -19	-4%	-$3.81K	0.02%	269
2021 Q4	$99K	Sell	496 -22	-4%	-$4.51K	0.02%	270
2021 Q3	$100K	Hold	518	–	–	0.02%	260
2021 Q2	$99K	Hold	518	–	–	0.02%	255
2021 Q1	$85K	Hold	518	–	–	0.02%	252
2020 Q4	$82K	Hold	518	–	–	0.02%	242
2020 Q3	$71K	Hold	518	–	–	0.02%	222
2020 Q2	$70K	Hold	518	–	–	0.02%	223
2020 Q1	$66K	Hold	518	–	–	0.02%	215
2019 Q4	$87K	Hold	518	–	–	0.02%	212
2019 Q3	$85K	Buy	518 +27	+5%	+$4.52K	0.02%	210
2019 Q2	$85K	Hold	491	–	–	0.02%	208
2019 Q1	$80K	Hold	491	–	–	0.02%	206
2018 Q4	$70K	Sell	491 -26	-5%	-$3.66K	0.02%	207
2018 Q3	$73K	Hold	517	–	–	0.02%	221
2018 Q2	$74K	Hold	517	–	–	0.02%	216
2018 Q1	$70K	Buy	517 +22	+4%	+$3.06K	0.02%	223
2017 Q4	$72K	Hold	495	–	–	0.02%	224
2017 Q3	$65K	Hold	495	–	–	0.02%	222
2017 Q2	$59K	Hold	495	–	–	0.02%	233
2017 Q1	$57K	Hold	495	–	–	0.02%	235
2016 Q4	$51K	Hold	495	–	–	0.02%	236
2016 Q3	$57K	Buy	495 +19	+4%	+$2.17K	0.02%	224
2016 Q2	$54K	Buy	476 +26	+6%	+$2.81K	0.02%	234
2016 Q1	$49K	Hold	450	–	–	0.02%	226
2015 Q4	$49K	Hold	450	–	–	0.03%	222
2015 Q3	$49K	Hold	450	–	–	0.03%	213
2015 Q2	$52K	Hold	450	–	–	0.03%	218
2015 Q1	$50K	Buy	450 +19	+4%	+$2.19K	0.03%	221
2014 Q4	$49K	Buy	431 +3	+0.7%	+$349	0.03%	222
2014 Q3	$49K	Hold	428	–	–	0.03%	206
2014 Q2	$51K	Buy	428 +339	+381%	+$42.7K	0.03%	211
2014 Q1	$11K	Hold	89	–	–	0.01%	331
2013 Q4	$8K	Buy	+89	New	+$11.4K	0.01%	349

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

City Holding Co's DEO Position: Q2 2026 in Review

City Holding Co reduced its Diageo (DEO) stake by 17% in Q2 2026, selling an estimated $2.83K and leaving 172 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

City Holding Co first reported a position in DEO in Q4 2013 and has held it in 51 quarters since. The position peaked at $100K in Q3 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

City Holding Co held 172 shares of Diageo worth $13.8K as of Q2 2026.
City Holding Co sold 35 Diageo shares in Q2 2026, an estimated $2.83K.
Diageo made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #472 holding.
City Holding Co first reported a position in Diageo in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Diageo position peaked at $100K in Q3 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.