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Colonial Trust’s Diageo DEO Stock Holding History

Colonial 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 		$97.1K Buy
1,208
+52
+4% +$4.2K 0.01% 399
2026
Q1 		$86.1K Sell
1,156
-181
-14% -$15.8K 0.01% 443
2025
Q4 		$115K Sell
1,337
-2,042
-60% -$188K 0.02% 396
2025
Q3 		$322K Sell
3,379
-435
-11% -$45.7K 0.04% 239
2025
Q2 		$385K Sell
3,814
-1,024
-21% -$111K 0.06% 211
2025
Q1 		$507K Sell
4,838
-911
-16% -$103K 0.08% 170
2024
Q4 		$731K Sell
5,749
-1,030
-15% -$131K 0.11% 144
2024
Q3 		$951K Sell
6,779
-2,364
-26% -$307K 0.15% 124
2024
Q2 		$1.15M Buy
9,143
+182
+2% +$25.1K 0.2% 94
2024
Q1 		$1.33M Sell
8,961
-381
-4% -$55.8K 0.25% 89
2023
Q4 		$1.36M Sell
9,342
-497
-5% -$73.4K 0.28% 86
2023
Q3 		$1.47M Buy
9,839
+65
+0.7% +$10.9K 0.36% 70
2023
Q2 		$1.7M Buy
9,774
+441
+5% +$78.7K 0.41% 63
2023
Q1 		$1.69M Buy
9,333
+255
+3% +$45K 0.43% 62
2022
Q4 		$1.62M Sell
9,078
-18
-0.2% -$3.16K 0.44% 64
2022
Q3 		$1.54M Buy
+9,096
New +$1.63M 0.49% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Colonial Trust's DEO Position: Q2 2026 in Review

Colonial Trust increased its Diageo (DEO) stake by 4.5% in Q2 2026, buying an estimated $4.2K and bringing the position to 1,208 shares worth $97.1K. The position accounts for 0.01% of the portfolio, ranked #399.

Colonial Trust first reported a position in DEO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.7M in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Colonial Trust held 1,208 shares of Diageo worth $97.1K as of Q2 2026.
  • Colonial Trust bought 52 Diageo shares in Q2 2026, an estimated $4.2K.
  • Diageo made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #399 holding.
  • Colonial Trust first reported a position in Diageo in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Diageo position peaked at $1.7M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.