Entrust Financial’s Diageo DEO Stock Holding History

Entrust Financial’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	$5.95K	Hold	74	–	–	﹤0.01%	351
2026 Q1	$5.51K	Buy	+74	New	+$6.46K	﹤0.01%	349

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Entrust Financial's DEO Position: Q2 2026 in Review

Entrust Financial held its Diageo (DEO) position steady in Q2 2026 at 74 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Entrust Financial first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Entrust Financial held 74 shares of Diageo worth $5.95K as of Q2 2026.
Entrust Financial left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #351 holding.
Entrust Financial first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.