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Clearstead Trust’s Diageo DEO Stock Holding History

Clearstead 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
-500
Closed -$43.1K – 1001
2025
Q4 		$43.1K Hold
500
– – 0.01% 341
2025
Q3 		$47.7K Hold
500
– – 0.01% 321
2025
Q2 		$50.4K Hold
500
– – 0.01% 316
2025
Q1 		$52.4K Hold
500
– – 0.01% 268
2024
Q4 		$63.6K Hold
500
– – 0.01% 239
2024
Q3 		$70.2K Hold
500
– – 0.02% 215
2024
Q2 		$63K Hold
500
– – 0.02% 221
2024
Q1 		$74.4K Hold
500
– – 0.02% 206
2023
Q4 		$72.8K Sell
500
-97
-16% -$14.3K 0.02% 216
2023
Q3 		$89.1K Hold
597
– – 0.03% 181
2023
Q2 		$104K Hold
597
– – 0.03% 177
2023
Q1 		$108K Sell
597
-15
-2% -$2.65K 0.03% 177
2022
Q4 		$109K Sell
612
-75
-11% -$13.2K 0.04% 177
2022
Q3 		$117K Buy
+687
New +$123K 0.04% 172

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's DEO Position: Q1 2026 in Review

Clearstead Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 500 shares — an estimated $43.1K sold.

Clearstead Trust first reported a position in DEO in Q3 2022 and held it in 14 quarters. The position peaked at $117K in Q3 2022. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Clearstead Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 500 Diageo shares in Q1 2026, an estimated $43.1K.
  • Clearstead Trust first reported a position in Diageo in Q3 2022 and held it in 14 quarters.
  • Clearstead Trust's Diageo position peaked at $117K in Q3 2022.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.