City State Bank’s Diageo DEO Stock Holding History

City State Bank’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	$12K	Hold	149	–	–	﹤0.01%	526
2026 Q1	$11.1K	Hold	149	–	–	﹤0.01%	530
2025 Q4	$12.9K	Hold	149	–	–	﹤0.01%	508
2025 Q3	$14.2K	Sell	149 -165	-53%	-$17.3K	﹤0.01%	483
2025 Q2	$31.7K	Hold	314	–	–	0.01%	394
2025 Q1	$32.9K	Buy	314 +45	+17%	+$5.09K	0.01%	381
2024 Q4	$34.2K	Hold	269	–	–	0.01%	368
2024 Q3	$37.8K	Hold	269	–	–	0.01%	360
2024 Q2	$33.9K	Hold	269	–	–	0.01%	361
2024 Q1	$40K	Hold	269	–	–	0.02%	332
2023 Q4	$39K	Hold	269	–	–	0.02%	325
2023 Q3	$40K	Hold	269	–	–	0.02%	310
2023 Q2	$47K	Hold	269	–	–	0.03%	300
2023 Q1	$49K	Hold	269	–	–	0.03%	282
2022 Q4	$48K	Hold	269	–	–	0.03%	274
2022 Q3	$46K	Hold	269	–	–	0.03%	267
2022 Q2	$47K	Hold	269	–	–	0.03%	275
2022 Q1	$55K	Hold	269	–	–	0.03%	274
2021 Q4	$59K	Buy	+269	New	+$55.2K	0.04%	276

Other funds holding DEO

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

CIM

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

City State Bank's DEO Position: Q2 2026 in Review

City State Bank held its Diageo (DEO) position steady in Q2 2026 at 149 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

City State Bank first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $59K in Q4 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

City State Bank held 149 shares of Diageo worth $12K as of Q2 2026.
City State Bank left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #526 holding.
City State Bank first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
City State Bank's Diageo position peaked at $59K in Q4 2021.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.