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Cullen/Frost Bankers’s Diageo DEO Stock Holding History

Cullen/Frost Bankers’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 		$342K Sell
4,254
-206
-5% -$16.6K ﹤0.01% 495
2026
Q1 		$332K Sell
4,460
-403
-8% -$35.2K ﹤0.01% 484
2025
Q4 		$420K Buy
4,863
+5
+0.1% +$461 ﹤0.01% 447
2025
Q3 		$464K Sell
4,858
-477
-9% -$50.1K 0.01% 423
2025
Q2 		$538K Sell
5,335
-112
-2% -$12.2K 0.01% 400
2025
Q1 		$571K Buy
5,447
+117
+2% +$13.2K 0.01% 377
2024
Q4 		$678K Buy
5,330
+37
+0.7% +$4.71K 0.01% 352
2024
Q3 		$743K Buy
5,293
+59
+1% +$7.67K 0.01% 351
2024
Q2 		$660K Sell
5,234
-6
-0.1% -$827 0.01% 340
2024
Q1 		$779K Sell
5,240
-32
-0.6% -$4.68K 0.01% 323
2023
Q4 		$768K Sell
5,272
-117
-2% -$17.3K 0.01% 319
2023
Q3 		$804K Sell
5,389
-360
-6% -$60.3K 0.01% 313
2023
Q2 		$997K Sell
5,749
-28
-0.5% -$5K 0.02% 300
2023
Q1 		$1.05M Buy
5,777
+120
+2% +$21.2K 0.02% 288
2022
Q4 		$1.01M Sell
5,657
-42
-0.7% -$7.37K 0.02% 294
2022
Q3 		$968K Buy
5,699
+512
+10% +$91.8K 0.02% 285
2022
Q2 		$903K Hold
5,187
– – 0.02% 303
2022
Q1 		$1.05M Hold
5,187
– – 0.02% 299
2021
Q4 		$1.14M Sell
5,187
-789
-13% -$162K 0.02% 291
2021
Q3 		$1.15M Sell
5,976
-127
-2% -$24.6K 0.02% 284
2021
Q2 		$1.17M Buy
6,103
+916
+18% +$170K 0.02% 293
2021
Q1 		$852K Buy
5,187
+3,615
+230% +$591K 0.02% 321
2020
Q4 		$250K Sell
1,572
-100
-6% -$14.9K 0.01% 460
2020
Q3 		$230K Buy
1,672
+931
+126% +$128K 0.01% 445
2020
Q2 		$100K Sell
741
-955
-56% -$131K ﹤0.01% 536
2020
Q1 		$216K Sell
1,696
-217
-11% -$32.6K 0.01% 351
2019
Q4 		$322K Sell
1,913
-53
-3% -$8.61K 0.01% 360
2019
Q3 		$321K Sell
1,966
-165
-8% -$27.6K 0.01% 351
2019
Q2 		$367K Buy
2,131
+335
+19% +$56.3K 0.01% 337
2019
Q1 		$294K Sell
1,796
-57
-3% -$8.7K 0.01% 343
2018
Q4 		$263K Buy
1,853
+440
+31% +$61.9K 0.01% 349
2018
Q3 		$200K Sell
1,413
-435
-24% -$62.4K 0.01% 395
2018
Q2 		$266K Sell
1,848
-461
-20% -$66K 0.01% 367
2018
Q1 		$313K Sell
2,309
-40
-2% -$5.56K 0.01% 345
2017
Q4 		$343K Sell
2,349
-13
-0.6% -$1.79K 0.01% 316
2017
Q3 		$312K Hold
2,362
– – 0.01% 321
2017
Q2 		$283K Sell
2,362
-49
-2% -$5.84K 0.01% 326
2017
Q1 		$279K Sell
2,411
-103
-4% -$11.6K 0.01% 331
2016
Q4 		$261K Hold
2,514
– – 0.01% 338
2016
Q3 		$292K Buy
2,514
+61
+2% +$6.97K 0.01% 321
2016
Q2 		$277K Buy
2,453
+19
+0.8% +$2.06K 0.01% 327
2016
Q1 		$263K Buy
2,434
+116
+5% +$12.3K 0.01% 334
2015
Q4 		$253K Sell
2,318
-36
-2% -$4.06K 0.01% 343
2015
Q3 		$254K Sell
2,354
-457
-16% -$50.8K 0.01% 346
2015
Q2 		$326K Sell
2,811
-300
-10% -$34.1K 0.01% 332
2015
Q1 		$344K Buy
3,111
+211
+7% +$24.3K 0.01% 325
2014
Q4 		$331K Sell
2,900
-5
-0.2% -$581 0.01% 337
2014
Q3 		$335K Sell
2,905
-41
-1% -$4.96K 0.01% 321
2014
Q2 		$375K Buy
2,946
+6
+0.2% +$756 0.02% 314
2014
Q1 		$366K Buy
2,940
+64
+2% +$7.98K 0.02% 315
2013
Q4 		$381K Buy
2,876
+100
+4% +$12.8K 0.02% 294
2013
Q3 		$353K Buy
2,776
+240
+9% +$30K 0.02% 301
2013
Q2 		$291K Buy
+2,536
New +$307K 0.02% 315

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cullen/Frost Bankers's DEO Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Diageo (DEO) stake by 4.6% in Q2 2026, selling an estimated $16.6K and leaving 4,254 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Cullen/Frost Bankers first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q2 2021. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cullen/Frost Bankers held 4,254 shares of Diageo worth $342K as of Q2 2026.
  • Cullen/Frost Bankers sold 206 Diageo shares in Q2 2026, an estimated $16.6K.
  • Diageo made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #495 holding.
  • Cullen/Frost Bankers first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Diageo position peaked at $1.17M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.