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Community Financial Services Group’s Diageo DEO Stock Holding History

Community Financial Services Group’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 		– Sell
-87
Closed -$6.49K – 537
2026
Q1 		$6.49K Buy
+87
New +$7.59K ﹤0.01% 357
2015
Q4 		– Sell
-173
Closed -$19K – 108
2015
Q3 		$19K Hold
173
– – 0.01% 183
2015
Q2 		$20K Hold
173
– – 0.01% 189
2015
Q1 		$19K Buy
173
+87
+101% +$10K 0.01% 193
2014
Q4 		$10K Buy
+86
New +$9.99K ﹤0.01% 226

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

Community Financial Services Group's DEO Position: Q2 2026 in Review

Community Financial Services Group sold out of Diageo (DEO) in Q2 2026, closing a stake of 87 shares — an estimated $6.49K sold.

Community Financial Services Group first reported a position in DEO in Q4 2014 and held it in 5 quarters. The position peaked at $20K in Q2 2015. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Community Financial Services Group reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Community Financial Services Group sold 87 Diageo shares in Q2 2026, an estimated $6.49K.
  • Community Financial Services Group first reported a position in Diageo in Q4 2014 and held it in 5 quarters.
  • Community Financial Services Group's Diageo position peaked at $20K in Q2 2015.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.