CoreFirst Bank & Trust’s Diageo DEO Stock Holding History

CoreFirst Bank & 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
2025 Q4	–	Sell	-200	Closed	-$19.1K	–	311
2025 Q3	$19.1K	Hold	200	–	–	0.01%	258
2025 Q2	$20.2K	Buy	+200	New	+$21.7K	0.01%	260
2025 Q1	–	Sell	-200	Closed	-$25.4K	–	167
2024 Q4	$25.4K	Sell	200 -92	-32%	-$11.7K	0.02%	254
2024 Q3	$41K	Buy	+292	New	+$37.9K	0.02%	225
2024 Q2	–	Sell	-292	Closed	-$43.4K	–	177
2024 Q1	$43.4K	Hold	292	–	–	0.03%	225
2023 Q4	$42.5K	Hold	292	–	–	0.03%	233
2023 Q3	$43.6K	Hold	292	–	–	0.03%	240
2023 Q2	$50.7K	Hold	292	–	–	0.04%	223
2023 Q1	$52.9K	Hold	292	–	–	0.04%	219
2022 Q4	$52K	Hold	292	–	–	0.04%	238
2022 Q3	$50K	Hold	292	–	–	0.04%	219
2022 Q2	$51K	Sell	292 -59	-17%	-$11.2K	0.04%	214
2022 Q1	$71K	Sell	351 -177	-34%	-$35.5K	0.05%	206
2021 Q4	$116K	Hold	528	–	–	0.08%	176
2021 Q3	$102K	Hold	528	–	–	0.07%	185
2021 Q2	$101K	Hold	528	–	–	0.07%	187
2021 Q1	$87K	Hold	528	–	–	0.06%	193
2020 Q4	$84K	Buy	+528	New	+$78.7K	0.06%	183

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreFirst Bank & Trust's DEO Position: Q4 2025 in Review

CoreFirst Bank & Trust sold out of Diageo (DEO) in Q4 2025, closing a stake of 200 shares — an estimated $19.1K sold.

CoreFirst Bank & Trust first reported a position in DEO in Q4 2020 and held it in 18 quarters. The position peaked at $116K in Q4 2021. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

CoreFirst Bank & Trust reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 200 Diageo shares in Q4 2025, an estimated $19.1K.
CoreFirst Bank & Trust first reported a position in Diageo in Q4 2020 and held it in 18 quarters.
CoreFirst Bank & Trust's Diageo position peaked at $116K in Q4 2021.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.