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Dorsey & Whitney Trust’s Diageo DEO Stock Holding History

Dorsey & Whitney 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
Q1 		– Sell
-2,446
Closed -$211K – 721
2025
Q4 		$211K Sell
2,446
-156
-6% -$14.4K 0.01% 667
2025
Q3 		$248K Sell
2,602
-685
-21% -$71.9K 0.01% 594
2025
Q2 		$331K Buy
3,287
+96
+3% +$10.4K 0.02% 515
2025
Q1 		$334K Sell
3,191
-1,875
-37% -$212K 0.02% 491
2024
Q4 		$644K Sell
5,066
-1,701
-25% -$216K 0.04% 343
2024
Q3 		$950K Buy
6,767
+1,488
+28% +$193K 0.05% 270
2024
Q2 		$666K Sell
5,279
-179
-3% -$24.7K 0.05% 285
2024
Q1 		$812K Buy
5,458
+309
+6% +$45.2K 0.06% 248
2023
Q4 		$750K Buy
5,149
+651
+14% +$96.1K 0.06% 253
2023
Q3 		$671K Sell
4,498
-442
-9% -$74K 0.06% 252
2023
Q2 		$857K Sell
4,940
-775
-14% -$138K 0.07% 225
2023
Q1 		$1.04M Buy
5,715
+771
+16% +$136K 0.09% 195
2022
Q4 		$881K Buy
4,944
+139
+3% +$24.4K 0.09% 214
2022
Q3 		$817K Sell
4,805
-69
-1% -$12.4K 0.09% 207
2022
Q2 		$850K Buy
4,874
+353
+8% +$67.1K 0.09% 209
2022
Q1 		$919K Buy
4,521
+37
+0.8% +$7.41K 0.08% 211
2021
Q4 		$988K Buy
4,484
+472
+12% +$96.8K 0.08% 198
2021
Q3 		$775K Sell
4,012
-3
-0.1% -$581 0.07% 222
2021
Q2 		$769K Sell
4,015
-163
-4% -$30.3K 0.07% 220
2021
Q1 		$686K Buy
4,178
+6
+0.1% +$982 0.07% 232
2020
Q4 		$663K Sell
4,172
-283
-6% -$42.2K 0.08% 209
2020
Q3 		$613K Sell
4,455
-670
-13% -$92.4K 0.08% 203
2020
Q2 		$689K Buy
5,125
+156
+3% +$21.4K 0.1% 183
2020
Q1 		$631K Buy
4,969
+494
+11% +$74.1K 0.11% 164
2019
Q4 		$753K Sell
4,475
-85
-2% -$13.8K 0.1% 175
2019
Q3 		$745K Sell
4,560
-1,568
-26% -$262K 0.11% 162
2019
Q2 		$1.06M Buy
6,128
+236
+4% +$39.7K 0.16% 125
2019
Q1 		$964K Sell
5,892
-300
-5% -$45.8K 0.15% 131
2018
Q4 		$879K Sell
6,192
-1,732
-22% -$244K 0.16% 129
2018
Q3 		$1.12M Sell
7,924
-240
-3% -$34.5K 0.17% 119
2018
Q2 		$1.18M Buy
8,164
+1,685
+26% +$241K 0.2% 111
2018
Q1 		$878K Buy
6,479
+21
+0.3% +$2.92K 0.16% 116
2017
Q4 		$943K Buy
6,458
+1,054
+20% +$145K 0.17% 106
2017
Q3 		$714K Hold
5,404
– – 0.14% 123
2017
Q2 		$648K Sell
5,404
-125
-2% -$14.9K 0.13% 130
2017
Q1 		$639K Buy
5,529
+445
+9% +$49.9K 0.13% 130
2016
Q4 		$529K Sell
5,084
-178
-3% -$18.7K 0.12% 129
2016
Q3 		$611K Sell
5,262
-83
-2% -$9.49K 0.14% 124
2016
Q2 		$604K Buy
5,345
+377
+8% +$40.8K 0.14% 126
2016
Q1 		$536K Sell
4,968
-69
-1% -$7.3K 0.13% 126
2015
Q4 		$550K Sell
5,037
-1,317
-21% -$149K 0.15% 122
2015
Q3 		$685K Buy
6,354
+71
+1% +$7.89K 0.19% 100
2015
Q2 		$729K Sell
6,283
-1,155
-16% -$131K 0.19% 97
2015
Q1 		$822K Buy
7,438
+620
+9% +$71.4K 0.21% 94
2014
Q4 		$778K Buy
6,818
+945
+16% +$110K 0.2% 98
2014
Q3 		$678K Sell
5,873
-1,454
-20% -$176K 0.18% 104
2014
Q2 		$933K Hold
7,327
– – 0.2% 77
2014
Q1 		$912K Sell
7,327
-82
-1% -$10.2K 0.21% 74
2013
Q4 		$981K Sell
7,409
-80
-1% -$10.2K 0.27% 78
2013
Q3 		$953K Sell
7,489
-387
-5% -$48.4K 0.28% 73
2013
Q2 		$905K Buy
+7,876
New +$953K 0.3% 66

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey & Whitney Trust's DEO Position: Q1 2026 in Review

Dorsey & Whitney Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,446 shares — an estimated $211K sold.

Dorsey & Whitney Trust first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $1.18M in Q2 2018. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Dorsey & Whitney Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,446 Diageo shares in Q1 2026, an estimated $211K.
  • Dorsey & Whitney Trust first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Dorsey & Whitney Trust's Diageo position peaked at $1.18M in Q2 2018.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.