ESL Trust Services’s Diageo DEO Stock Holding History

ESL Trust Services’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	$24.1K	Hold	300	–	–	﹤0.01%	193
2026 Q1	$22.3K	Hold	300	–	–	﹤0.01%	183
2025 Q4	$25.9K	Sell	300 -31	-9%	-$2.85K	0.01%	175
2025 Q3	$31.6K	Buy	331 +31	+10%	+$3.25K	0.01%	159
2025 Q2	$30.3K	Hold	300	–	–	0.01%	155
2025 Q1	$31.4K	Hold	300	–	–	0.01%	158
2024 Q4	$38.1K	Buy	+300	New	+$38.2K	0.01%	158

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

ESL Trust Services's DEO Position: Q2 2026 in Review

ESL Trust Services held its Diageo (DEO) position steady in Q2 2026 at 300 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

ESL Trust Services first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.1K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

ESL Trust Services held 300 shares of Diageo worth $24.1K as of Q2 2026.
ESL Trust Services left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #193 holding.
ESL Trust Services first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
ESL Trust Services's Diageo position peaked at $38.1K in Q4 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.