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Crews Bank & Trust’s Diageo DEO Stock Holding History

Crews 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
2026
Q2 		$8.04K Hold
100
– – ﹤0.01% 561
2026
Q1 		$7.45K Sell
100
-150
-60% -$13.1K ﹤0.01% 562
2025
Q4 		$21.6K Hold
250
– – ﹤0.01% 453
2025
Q3 		$23.9K Hold
250
– – ﹤0.01% 447
2025
Q2 		$25.2K Sell
250
-150
-38% -$16.3K ﹤0.01% 424
2025
Q1 		$41.9K Hold
400
– – 0.01% 364
2024
Q4 		$50.9K Buy
+400
New +$50.9K 0.01% 345

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

Crews Bank & Trust's DEO Position: Q2 2026 in Review

Crews Bank & Trust held its Diageo (DEO) position steady in Q2 2026 at 100 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Crews Bank & Trust first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.9K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Crews Bank & Trust held 100 shares of Diageo worth $8.04K as of Q2 2026.
  • Crews Bank & Trust left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #561 holding.
  • Crews Bank & Trust first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Diageo position peaked at $50.9K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.