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Commerce Bank’s Diageo DEO Stock Holding History

Commerce 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 		$506K Sell
6,290
-1,874
-23% -$151K ﹤0.01% 966
2026
Q1 		$608K Buy
8,164
+1,224
+18% +$107K ﹤0.01% 877
2025
Q4 		$599K Sell
6,940
-616
-8% -$56.7K ﹤0.01% 817
2025
Q3 		$721K Sell
7,556
-1,415
-16% -$148K ﹤0.01% 756
2025
Q2 		$905K Sell
8,971
-1,811
-17% -$196K 0.01% 669
2025
Q1 		$1.13M Sell
10,782
-822
-7% -$92.9K 0.01% 601
2024
Q4 		$1.48M Sell
11,604
-1,954
-14% -$249K 0.01% 532
2024
Q3 		$1.9M Sell
13,558
-106
-0.8% -$13.8K 0.01% 485
2024
Q2 		$1.72M Buy
13,664
+720
+6% +$99.2K 0.01% 492
2024
Q1 		$1.93M Sell
12,944
-576
-4% -$84.3K 0.01% 477
2023
Q4 		$1.97M Buy
13,520
+34
+0.3% +$5.02K 0.01% 465
2023
Q3 		$2.01M Buy
13,486
+240
+2% +$40.2K 0.02% 450
2023
Q2 		$2.3M Sell
13,246
-42
-0.3% -$7.5K 0.02% 430
2023
Q1 		$2.41M Buy
13,288
+635
+5% +$112K 0.02% 412
2022
Q4 		$2.25M Sell
12,653
-899
-7% -$158K 0.02% 421
2022
Q3 		$2.3M Sell
13,552
-135
-1% -$24.2K 0.02% 411
2022
Q2 		$2.38M Buy
13,687
+373
+3% +$71K 0.02% 417
2022
Q1 		$2.71M Sell
13,314
-176
-1% -$35.3K 0.02% 420
2021
Q4 		$2.97M Sell
13,490
-922
-6% -$189K 0.02% 413
2021
Q3 		$2.78M Sell
14,412
-82
-0.6% -$15.9K 0.02% 414
2021
Q2 		$2.78M Sell
14,494
-248
-2% -$46.1K 0.02% 411
2021
Q1 		$2.42M Buy
14,742
+565
+4% +$92.4K 0.02% 417
2020
Q4 		$2.25M Buy
14,177
+144
+1% +$21.5K 0.02% 418
2020
Q3 		$1.93M Sell
14,033
-4,455
-24% -$614K 0.02% 405
2020
Q2 		$2.48M Buy
18,488
+1,738
+10% +$238K 0.02% 365
2020
Q1 		$2.13M Sell
16,750
-7,989
-32% -$1.2M 0.03% 345
2019
Q4 		$4.17M Sell
24,739
-21
-0.1% -$3.41K 0.04% 265
2019
Q3 		$4.05M Buy
24,760
+6,675
+37% +$1.12M 0.04% 263
2019
Q2 		$3.12M Buy
18,085
+445
+3% +$74.8K 0.04% 260
2019
Q1 		$2.89M Buy
17,640
+587
+3% +$89.6K 0.03% 253
2018
Q4 		$2.42M Sell
17,053
-132
-0.8% -$18.6K 0.03% 262
2018
Q3 		$2.43M Buy
17,185
+148
+0.9% +$21.2K 0.03% 280
2018
Q2 		$2.45M Buy
17,037
+422
+3% +$60.4K 0.03% 264
2018
Q1 		$2.25M Buy
16,615
+43
+0.3% +$5.98K 0.03% 278
2017
Q4 		$2.42M Buy
16,572
+478
+3% +$65.9K 0.03% 270
2017
Q3 		$2.13M Buy
16,094
+3,662
+29% +$473K 0.03% 280
2017
Q2 		$1.49M Buy
12,432
+368
+3% +$43.8K 0.02% 330
2017
Q1 		$1.4M Sell
12,064
-5,612
-32% -$630K 0.02% 339
2016
Q4 		$1.84M Sell
17,676
-287
-2% -$30.2K 0.03% 283
2016
Q3 		$2.08M Sell
17,963
-2,778
-13% -$318K 0.03% 264
2016
Q2 		$2.34M Buy
20,741
+675
+3% +$73K 0.04% 254
2016
Q1 		$2.17M Buy
20,066
+4,487
+29% +$475K 0.04% 257
2015
Q4 		$1.7M Sell
15,579
-6,510
-29% -$735K 0.03% 293
2015
Q3 		$2.38M Sell
22,089
-2,474
-10% -$275K 0.04% 251
2015
Q2 		$2.85M Sell
24,563
-13,600
-36% -$1.55M 0.04% 242
2015
Q1 		$4.22M Buy
38,163
+233
+0.6% +$26.8K 0.07% 198
2014
Q4 		$4.33M Buy
37,930
+114
+0.3% +$13.3K 0.07% 199
2014
Q3 		$4.36M Buy
37,816
+6,472
+21% +$784K 0.07% 187
2014
Q2 		$3.99M Buy
31,344
+325
+1% +$41K 0.07% 202
2014
Q1 		$3.87M Buy
31,019
+8,425
+37% +$1.05M 0.07% 199
2013
Q4 		$2.99M Buy
22,594
+8,041
+55% +$1.03M 0.05% 219
2013
Q3 		$1.85M Sell
14,553
-306
-2% -$38.3K 0.03% 266
2013
Q2 		$1.71M Buy
+14,859
New +$1.8M 0.03% 273

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

Commerce Bank's DEO Position: Q2 2026 in Review

Commerce Bank reduced its Diageo (DEO) stake by 23% in Q2 2026, selling an estimated $151K and leaving 6,290 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Commerce Bank first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.36M in Q3 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Commerce Bank held 6,290 shares of Diageo worth $506K as of Q2 2026.
  • Commerce Bank sold 1,874 Diageo shares in Q2 2026, an estimated $151K.
  • Diageo made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #966 holding.
  • Commerce Bank first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Commerce Bank's Diageo position peaked at $4.36M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.