First National Trust’s Diageo DEO Stock Holding History

First National 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	$207K	Sell	2,783 -108	-4%	-$9.42K	0.01%	388
2025 Q4	$249K	Hold	2,891	–	–	0.01%	365
2025 Q3	$276K	Sell	2,891 -255	-8%	-$26.8K	0.01%	350
2025 Q2	$317K	Sell	3,146 -198	-6%	-$21.5K	0.01%	329
2025 Q1	$350K	Sell	3,344 -165	-5%	-$18.6K	0.01%	307
2024 Q4	$446K	Hold	3,509	–	–	0.02%	295
2024 Q3	$492K	Sell	3,509 -38	-1%	-$4.94K	0.02%	286
2024 Q2	$447K	Sell	3,547 -569	-14%	-$78.4K	0.02%	287
2024 Q1	$612K	Sell	4,116 -172	-4%	-$25.2K	0.02%	257
2023 Q4	$625K	Buy	4,288 +270	+7%	+$39.9K	0.03%	250
2023 Q3	$599K	Hold	4,018	–	–	0.03%	249
2023 Q2	$697K	Buy	4,018 +268	+7%	+$47.8K	0.03%	242
2023 Q1	$679K	Hold	3,750	–	–	0.04%	239
2022 Q4	$668K	Sell	3,750 -9	-0.2%	-$1.58K	0.04%	232
2022 Q3	$638K	Sell	3,759 -1	-0%	-$179	0.04%	231
2022 Q2	$655K	Sell	3,760 -101	-3%	-$19.2K	0.04%	231
2022 Q1	$784K	Sell	3,861 -24	-0.6%	-$4.81K	0.04%	225
2021 Q4	$855K	Buy	3,885 +40	+1%	+$8.2K	0.04%	222
2021 Q3	$742K	Sell	3,845 -17	-0.4%	-$3.29K	0.04%	219
2021 Q2	$740K	Sell	3,862 -338	-8%	-$62.9K	0.05%	217
2021 Q1	$690K	Sell	4,200 -278	-6%	-$45.5K	0.05%	219
2020 Q4	$711K	Sell	4,478 -120	-3%	-$17.9K	0.05%	204
2020 Q3	$633K	Sell	4,598 -293	-6%	-$40.4K	0.05%	197
2020 Q2	$657K	Sell	4,891 -283	-5%	-$38.8K	0.06%	189
2020 Q1	$658K	Sell	5,174 -463	-8%	-$69.5K	0.07%	181
2019 Q4	$949K	Sell	5,637 -211	-4%	-$34.3K	0.08%	177
2019 Q3	$956K	Sell	5,848 -589	-9%	-$98.6K	0.09%	171
2019 Q2	$1.11M	Sell	6,437 -767	-11%	-$129K	0.1%	165
2019 Q1	$1.18M	Sell	7,204 -885	-11%	-$135K	0.12%	162
2018 Q4	$1.15M	Buy	8,089 +679	+9%	+$95.5K	0.13%	162
2018 Q3	$1.05M	Sell	7,410 -206	-3%	-$29.6K	0.11%	173
2018 Q2	$1.1M	Sell	7,616 -133	-2%	-$19K	0.12%	169
2018 Q1	$1.05M	Sell	7,749 -1,723	-18%	-$240K	0.12%	167
2017 Q4	$1.38M	Sell	9,472 -1,992	-17%	-$275K	0.15%	149
2017 Q3	$1.51M	Sell	11,464 -1,608	-12%	-$208K	0.18%	137
2017 Q2	$1.57M	Sell	13,072 -1,546	-11%	-$184K	0.19%	132
2017 Q1	$1.69M	Sell	14,618 -7,760	-35%	-$871K	0.22%	121
2016 Q4	$2.33M	Buy	22,378 +694	+3%	+$73K	0.33%	86
2016 Q3	$2.52M	Sell	21,684 -358	-2%	-$40.9K	0.38%	78
2016 Q2	$2.49M	Buy	22,042 +615	+3%	+$66.5K	0.38%	72
2016 Q1	$2.31M	Sell	21,427 -475	-2%	-$50.2K	0.35%	82
2015 Q4	$2.39M	Buy	21,902 +1,374	+7%	+$155K	0.38%	77
2015 Q3	$2.21M	Buy	20,528 +2,604	+15%	+$289K	0.38%	78
2015 Q2	$2.08M	Buy	17,924 +7,122	+66%	+$810K	0.33%	90
2015 Q1	$1.2M	Buy	10,802 +4,736	+78%	+$545K	0.2%	132
2014 Q4	$692K	Buy	6,066 +2,856	+89%	+$332K	0.12%	157
2014 Q3	$370K	Buy	3,210 +515	+19%	+$62.4K	0.07%	194
2014 Q2	$343K	Sell	2,695 -12	-0.4%	-$1.51K	0.07%	196
2014 Q1	$337K	Buy	2,707 +470	+21%	+$58.6K	0.06%	196
2013 Q4	$296K	Buy	2,237 +97	+5%	+$12.4K	0.05%	208
2013 Q3	$272K	Hold	2,140	–	–	0.05%	211
2013 Q2	$246K	Buy	+2,140	New	+$259K	0.05%	209

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First National Trust's DEO Position: Q1 2026 in Review

First National Trust reduced its Diageo (DEO) stake by 3.7% in Q1 2026, selling an estimated $9.42K and leaving 2,783 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #388.

First National Trust first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.52M in Q3 2016. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

First National Trust held 2,783 shares of Diageo worth $207K as of Q1 2026.
First National Trust sold 108 Diageo shares in Q1 2026, an estimated $9.42K.
Diageo made up 0.01% of First National Trust's portfolio in Q1 2026, its #388 holding.
First National Trust first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
First National Trust's Diageo position peaked at $2.52M in Q3 2016.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.