Colonial Trust Advisors’s Diageo DEO Stock Holding History

Colonial Trust Advisors’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	$283K	Sell	3,804 -1,586	-29%	-$138K	0.02%	181
2025 Q4	$465K	Sell	5,390 -3,488	-39%	-$321K	0.04%	151
2025 Q3	$847K	Sell	8,878 -2,363	-21%	-$248K	0.07%	134
2025 Q2	$1.13M	Sell	11,241 -2,140	-16%	-$232K	0.09%	117
2025 Q1	$1.4M	Sell	13,381 -3,489	-21%	-$394K	0.12%	102
2024 Q4	$2.14M	Sell	16,870 -6,609	-28%	-$841K	0.19%	93
2024 Q3	$3.29M	Sell	23,479 -11,942	-34%	-$1.55M	0.29%	79
2024 Q2	$4.47M	Sell	35,421 -691	-2%	-$95.2K	0.43%	64
2024 Q1	$5.37M	Sell	36,112 -653	-2%	-$95.6K	0.53%	59
2023 Q4	$5.36M	Sell	36,765 -1,474	-4%	-$218K	0.57%	55
2023 Q3	$5.7M	Buy	38,239 +953	+3%	+$160K	0.65%	48
2023 Q2	$6.47M	Buy	37,286 +205	+0.6%	+$36.6K	0.72%	45
2023 Q1	$6.72M	Buy	37,081 +1,710	+5%	+$302K	0.79%	39
2022 Q4	$6.3M	Buy	35,371 +485	+1%	+$85.1K	0.77%	42
2022 Q3	$5.92M	Buy	34,886 +1,478	+4%	+$265K	0.8%	38
2022 Q2	$5.82M	Sell	33,408 -380	-1%	-$72.3K	0.82%	35
2022 Q1	$6.86M	Buy	33,788 +773	+2%	+$155K	0.81%	36
2021 Q4	$7.27M	Buy	33,015 +234	+0.7%	+$48K	0.81%	39
2021 Q3	$6.33M	Sell	32,781 -541	-2%	-$105K	0.78%	43
2021 Q2	$6.39M	Buy	33,322 +34	+0.1%	+$6.32K	0.78%	44
2021 Q1	$5.47M	Sell	33,288 -331	-1%	-$54.1K	0.72%	47
2020 Q4	$5.34M	Sell	33,619 -82	-0.2%	-$12.2K	0.74%	44
2020 Q3	$4.64M	Buy	33,701 +18	+0.1%	+$2.48K	0.73%	44
2020 Q2	$4.53M	Buy	33,683 +1,272	+4%	+$175K	0.77%	39
2020 Q1	$4.12M	Buy	32,411 +1,107	+4%	+$166K	0.86%	36
2019 Q4	$5.27M	Buy	31,304 +843	+3%	+$137K	0.88%	37
2019 Q3	$4.98M	Sell	30,461 -90	-0.3%	-$15.1K	0.88%	38
2019 Q2	$5.26M	Buy	30,551 +106	+0.3%	+$17.8K	0.95%	39
2019 Q1	$4.98M	Buy	30,445 +2,919	+11%	+$445K	0.95%	39
2018 Q4	$3.9M	Sell	27,526 -1,005	-4%	-$141K	0.95%	37
2018 Q3	$4.04M	Sell	28,531 -100	-0.3%	-$14.4K	0.76%	46
2018 Q2	$4.12M	Sell	28,631 -50	-0.2%	-$7.16K	0.82%	45
2018 Q1	$3.88M	Sell	28,681 -3,075	-10%	-$428K	0.79%	45
2017 Q4	$4.64M	Buy	31,756 +3,857	+14%	+$532K	0.72%	50
2017 Q3	$3.69M	Buy	27,899 +106	+0.4%	+$13.7K	0.81%	47
2017 Q2	$3.33M	Buy	27,793 +3,950	+17%	+$470K	0.76%	48
2017 Q1	$2.86M	Sell	23,843 -100	-0.4%	-$11.2K	0.88%	37
2016 Q4	$2.49M	Sell	23,943 -825	-3%	-$86.8K	0.8%	41
2016 Q3	$2.87M	Sell	24,768 -270	-1%	-$30.9K	0.9%	38
2016 Q2	$2.83M	Sell	25,038 -934	-4%	-$101K	0.9%	38
2016 Q1	$2.8M	Sell	25,972 -875	-3%	-$92.6K	0.91%	35
2015 Q4	$2.93M	Sell	26,847 -1,150	-4%	-$130K	0.97%	32
2015 Q3	$3.02M	Sell	27,997 -150	-0.5%	-$16.7K	1.01%	29
2015 Q2	$3.27M	Sell	28,147 -975	-3%	-$111K	1.01%	32
2015 Q1	$3.22M	Buy	29,122 +955	+3%	+$110K	0.98%	33
2014 Q4	$3.21M	Sell	28,167 -7,625	-21%	-$886K	1.24%	28
2014 Q3	$4.13M	Sell	35,792 -1,610	-4%	-$195K	1.28%	24
2014 Q2	$4.76M	Sell	37,402 -2,325	-6%	-$293K	1.45%	21
2014 Q1	$4.95M	Sell	39,727 -790	-2%	-$98.5K	1.55%	21
2013 Q4	$5.37M	Sell	40,517 -399	-1%	-$51K	1.69%	21
2013 Q3	$5.2M	Sell	40,916 -825	-2%	-$103K	1.76%	20
2013 Q2	$4.8M	Buy	+41,741	New	+$5.05M	1.7%	20

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colonial Trust Advisors's DEO Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Diageo (DEO) stake by 29% in Q1 2026, selling an estimated $138K and leaving 3,804 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #181.

Colonial Trust Advisors first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.27M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Colonial Trust Advisors held 3,804 shares of Diageo worth $283K as of Q1 2026.
Colonial Trust Advisors sold 1,586 Diageo shares in Q1 2026, an estimated $138K.
Diageo made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #181 holding.
Colonial Trust Advisors first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Colonial Trust Advisors's Diageo position peaked at $7.27M in Q4 2021.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.