GT
DEO icon

Glenview Trust’s Diageo DEO Stock Holding History

Glenview 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
-2,928
Closed -$253K – 506
2025
Q4 		$253K Buy
2,928
+104
+4% +$9.58K ﹤0.01% 449
2025
Q3 		$269K Buy
2,824
+15
+0.5% +$1.57K ﹤0.01% 445
2025
Q2 		$283K Sell
2,809
-15
-0.5% -$1.63K ﹤0.01% 441
2025
Q1 		$296K Sell
2,824
-218
-7% -$24.6K 0.01% 414
2024
Q4 		$387K Sell
3,042
-390
-11% -$49.6K 0.01% 385
2024
Q3 		$482K Sell
3,432
-144
-4% -$18.7K 0.01% 365
2024
Q2 		$451K Buy
3,576
+225
+7% +$31K 0.01% 362
2024
Q1 		$498K Sell
3,351
-59
-2% -$8.63K 0.01% 345
2023
Q4 		$497K Sell
3,410
-374
-10% -$55.2K 0.01% 339
2023
Q3 		$564K Buy
3,784
+31
+0.8% +$5.19K 0.02% 299
2023
Q2 		$651K Hold
3,753
– – 0.02% 282
2023
Q1 		$680K Sell
3,753
-571
-13% -$101K 0.02% 271
2022
Q4 		$770K Sell
4,324
-17
-0.4% -$2.98K 0.03% 253
2022
Q3 		$737K Buy
4,341
+33
+0.8% +$5.91K 0.03% 231
2022
Q2 		$750K Buy
4,308
+15
+0.3% +$2.85K 0.03% 223
2022
Q1 		$872K Sell
4,293
-50
-1% -$10K 0.03% 219
2021
Q4 		$956K Buy
4,343
+125
+3% +$25.6K 0.03% 203
2021
Q3 		$814K Hold
4,218
– – 0.03% 210
2021
Q2 		$809K Sell
4,218
-33
-0.8% -$6.14K 0.03% 210
2021
Q1 		$699K Buy
4,251
+33
+0.8% +$5.4K 0.03% 216
2020
Q4 		$670K Hold
4,218
– – 0.03% 211
2020
Q3 		$580K Hold
4,218
– – 0.03% 216
2020
Q2 		$567K Buy
4,218
+75
+2% +$10.3K 0.03% 215
2020
Q1 		$526K Sell
4,143
-75
-2% -$11.3K 0.04% 206
2019
Q4 		$710K Sell
4,218
-427
-9% -$69.4K 0.04% 204
2019
Q3 		$760K Buy
4,645
+107
+2% +$17.9K 0.05% 197
2019
Q2 		$782K Hold
4,538
– – 0.05% 198
2019
Q1 		$742K Hold
4,538
– – 0.05% 203
2018
Q4 		$643K Sell
4,538
-80
-2% -$11.3K 0.05% 206
2018
Q3 		$654K Sell
4,618
-694
-13% -$99.6K 0.04% 209
2018
Q2 		$765K Sell
5,312
-113
-2% -$16.2K 0.06% 174
2018
Q1 		$735K Buy
5,425
+383
+8% +$53.3K 0.05% 200
2017
Q4 		$736K Hold
5,042
– – 0.05% 199
2017
Q3 		$667K Buy
5,042
+383
+8% +$49.5K 0.05% 196
2017
Q2 		$559K Hold
4,659
– – 0.04% 212
2017
Q1 		$538K Sell
4,659
-1,330
-22% -$149K 0.04% 216
2016
Q4 		$622K Buy
+5,989
New +$630K 0.05% 197
2015
Q4 		$632K Buy
+5,798
New +$654K 0.07% 164
2014
Q4 		$10.1M Buy
+88,598
New +$10.3M 1.08% 38
2013
Q4 		$12.3M Buy
+93,121
New +$11.9M 1.42% 24

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenview Trust's DEO Position: Q1 2026 in Review

Glenview Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,928 shares — an estimated $253K sold.

Glenview Trust first reported a position in DEO in Q4 2013 and held it in 40 quarters. The position peaked at $12.3M in Q4 2013. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Glenview Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Glenview Trust sold 2,928 Diageo shares in Q1 2026, an estimated $253K.
  • Glenview Trust first reported a position in Diageo in Q4 2013 and held it in 40 quarters.
  • Glenview Trust's Diageo position peaked at $12.3M in Q4 2013.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.