Global Trust Asset Management’s Diageo DEO Stock Holding History

Global Trust Asset Management’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	$1.41K	Hold	18	–	–	﹤0.01%	427
2026 Q1	$1.3K	Hold	18	–	–	﹤0.01%	428
2025 Q4	$1.51K	Hold	18	–	–	﹤0.01%	417
2025 Q3	$1.67K	Hold	18	–	–	﹤0.01%	466
2025 Q2	$1.76K	Hold	18	–	–	﹤0.01%	444
2025 Q1	$1.83K	Sell	18 -23	-56%	-$2.6K	﹤0.01%	428
2024 Q4	$5.15K	Hold	41	–	–	﹤0.01%	439
2024 Q3	$5.68K	Sell	41 -101	-71%	-$13.1K	﹤0.01%	408
2024 Q2	$17.8K	Hold	142	–	–	0.01%	327
2024 Q1	$21K	Hold	142	–	–	0.01%	311
2023 Q4	$20.6K	Sell	142 -17	-11%	-$2.51K	0.01%	299
2023 Q3	$23.6K	Hold	159	–	–	0.01%	284
2023 Q2	$27.5K	Hold	159	–	–	0.01%	272
2023 Q1	$28.7K	Buy	159 +1	+0.6%	+$176	0.01%	256
2022 Q4	$28.2K	Sell	158 -102	-39%	-$17.9K	0.01%	250
2022 Q3	$44K	Hold	260	–	–	0.02%	225
2022 Q2	$45K	Hold	260	–	–	0.02%	237
2022 Q1	$53K	Hold	260	–	–	0.02%	267
2021 Q4	$57K	Buy	260 +202	+348%	+$41.4K	0.02%	250
2021 Q3	$11K	Hold	58	–	–	﹤0.01%	315
2021 Q2	$11K	Hold	58	–	–	0.01%	320
2021 Q1	$9K	Sell	58 -202	-78%	-$33K	0.01%	295
2020 Q4	$41K	Buy	260 +17	+7%	+$2.54K	0.02%	235
2020 Q3	$34K	Hold	243	–	–	0.02%	215
2020 Q2	$33K	Hold	243	–	–	0.02%	201
2020 Q1	$31K	Hold	243	–	–	0.02%	215
2019 Q4	$41K	Hold	243	–	–	0.02%	232
2019 Q3	$40K	Hold	243	–	–	0.03%	205
2019 Q2	$42K	Hold	243	–	–	0.03%	226
2019 Q1	$40K	Hold	243	–	–	0.03%	219
2018 Q4	$34K	Hold	243	–	–	0.03%	204
2018 Q3	$34K	Hold	243	–	–	0.02%	234
2018 Q2	$35K	Sell	243 -1,635	-87%	-$234K	0.03%	222
2018 Q1	$254K	Hold	1,878	–	–	0.2%	113
2017 Q4	$274K	Buy	+1,878	New	+$259K	0.19%	123

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

Global Trust Asset Management's DEO Position: Q2 2026 in Review

Global Trust Asset Management held its Diageo (DEO) position steady in Q2 2026 at 18 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Global Trust Asset Management first reported a position in DEO in Q4 2017 and has held it in 35 quarters since. The position peaked at $274K in Q4 2017. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Global Trust Asset Management held 18 shares of Diageo worth $1.41K as of Q2 2026.
Global Trust Asset Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #427 holding.
Global Trust Asset Management first reported a position in Diageo in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's Diageo position peaked at $274K in Q4 2017.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.