Country Trust Bank’s Diageo DEO Stock Holding History

Country Trust 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	–	Sell	-250	Closed	-$18.6K	–	637
2026 Q1	$18.6K	Sell	250 -129	-34%	-$11.3K	﹤0.01%	262
2025 Q4	$32.7K	Hold	379	–	–	﹤0.01%	217
2025 Q3	$36.2K	Buy	379 +129	+52%	+$13.5K	﹤0.01%	226
2025 Q2	$25.2K	Hold	250	–	–	﹤0.01%	239
2025 Q1	$26.2K	Hold	250	–	–	﹤0.01%	202
2024 Q4	$31.8K	Hold	250	–	–	﹤0.01%	195
2024 Q3	$35.1K	Hold	250	–	–	﹤0.01%	188
2024 Q2	$31.5K	Hold	250	–	–	﹤0.01%	188
2024 Q1	$37.2K	Hold	250	–	–	﹤0.01%	183
2023 Q4	$36.4K	Hold	250	–	–	﹤0.01%	179
2023 Q3	$37.3K	Hold	250	–	–	﹤0.01%	182
2023 Q2	$43.4K	Hold	250	–	–	﹤0.01%	175
2023 Q1	$45.3K	Hold	250	–	–	﹤0.01%	170
2022 Q4	$44.5K	Sell	250 -147	-37%	-$25.8K	﹤0.01%	177
2022 Q3	$67K	Hold	397	–	–	﹤0.01%	164
2022 Q2	$69K	Sell	397 -18	-4%	-$3.42K	﹤0.01%	164
2022 Q1	$84K	Hold	415	–	–	﹤0.01%	169
2021 Q4	$91K	Buy	415 +135	+48%	+$27.7K	﹤0.01%	177
2021 Q3	$54K	Buy	280 +30	+12%	+$5.81K	﹤0.01%	204
2021 Q2	$48K	Hold	250	–	–	﹤0.01%	205
2021 Q1	$41K	Sell	250 -50	-17%	-$8.18K	﹤0.01%	210
2020 Q4	$48K	Sell	300 -12	-4%	-$1.79K	﹤0.01%	184
2020 Q3	$43K	Buy	312 +12	+4%	+$1.66K	﹤0.01%	173
2020 Q2	$40K	Hold	300	–	–	﹤0.01%	161
2020 Q1	$38K	Hold	300	–	–	﹤0.01%	159
2019 Q4	$51K	Sell	300 -39	-12%	-$6.34K	﹤0.01%	154
2019 Q3	$55K	Hold	339	–	–	﹤0.01%	152
2019 Q2	$58K	Hold	339	–	–	﹤0.01%	145
2019 Q1	$55K	Hold	339	–	–	﹤0.01%	148
2018 Q4	$48K	Hold	339	–	–	﹤0.01%	157
2018 Q3	$48K	Hold	339	–	–	﹤0.01%	147
2018 Q2	$49K	Buy	339 +39	+13%	+$5.58K	﹤0.01%	146
2018 Q1	$41K	Hold	300	–	–	﹤0.01%	154
2017 Q4	$44K	Hold	300	–	–	﹤0.01%	149
2017 Q3	$40K	Hold	300	–	–	﹤0.01%	141
2017 Q2	$36K	Hold	300	–	–	﹤0.01%	143
2017 Q1	$35K	Hold	300	–	–	﹤0.01%	133
2016 Q4	$31K	Hold	300	–	–	﹤0.01%	148
2016 Q3	$35K	Hold	300	–	–	﹤0.01%	144
2016 Q2	$34K	Hold	300	–	–	﹤0.01%	145
2016 Q1	$32K	Sell	300 -48	-14%	-$5.08K	﹤0.01%	148
2015 Q4	$38K	Sell	348 -36	-9%	-$4.06K	﹤0.01%	143
2015 Q3	$41K	Buy	384 +84	+28%	+$9.33K	﹤0.01%	140
2015 Q2	$35K	Hold	300	–	–	﹤0.01%	156
2015 Q1	$33K	Hold	300	–	–	﹤0.01%	145
2014 Q4	$34.2K	Hold	300	–	–	﹤0.01%	138
2014 Q3	$34.6K	Hold	300	–	–	﹤0.01%	137
2014 Q2	$38.2K	Buy	+300	New	+$37.8K	﹤0.01%	137

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Country Trust Bank's DEO Position: Q2 2026 in Review

Country Trust Bank sold out of Diageo (DEO) in Q2 2026, closing a stake of 250 shares — an estimated $18.6K sold.

Country Trust Bank first reported a position in DEO in Q2 2014 and held it in 48 quarters. The position peaked at $91K in Q4 2021. 251 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Country Trust Bank reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 250 Diageo shares in Q2 2026, an estimated $18.6K.
Country Trust Bank first reported a position in Diageo in Q2 2014 and held it in 48 quarters.
Country Trust Bank's Diageo position peaked at $91K in Q4 2021.
251 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.