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Grove Bank & Trust’s Diageo DEO Stock Holding History

Grove Bank & 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
Q2 		$640K Buy
7,962
+828
+12% +$66.9K 0.06% 146
2026
Q1 		$531K Buy
7,134
+2,562
+56% +$224K 0.06% 161
2025
Q4 		$394K Sell
4,572
-2,181
-32% -$201K 0.04% 194
2025
Q3 		$644K Sell
6,753
-973
-13% -$102K 0.08% 148
2025
Q2 		$779K Buy
7,726
+166
+2% +$18K 0.1% 128
2025
Q1 		$792K Buy
7,560
+98
+1% +$11.1K 0.11% 119
2024
Q4 		$949K Buy
7,462
+1,759
+31% +$224K 0.13% 104
2024
Q3 		$800K Buy
5,703
+55
+1% +$7.15K 0.12% 112
2024
Q2 		$712K Buy
5,648
+1,212
+27% +$167K 0.11% 112
2024
Q1 		$660K Buy
4,436
+2,458
+124% +$360K 0.11% 122
2023
Q4 		$288K Sell
1,978
-96
-5% -$14.2K 0.05% 186
2023
Q3 		$309K Buy
2,074
+7
+0.3% +$1.17K 0.06% 172
2023
Q2 		$359K Sell
2,067
-2
-0.1% -$357 0.07% 172
2023
Q1 		$375K Sell
2,069
-37
-2% -$6.53K 0.08% 164
2022
Q4 		$375K Buy
2,106
+546
+35% +$95.8K 0.08% 166
2022
Q3 		$265K Buy
1,560
+59
+4% +$10.6K 0.07% 184
2022
Q2 		$261K Sell
1,501
-505
-25% -$96.1K 0.06% 184
2022
Q1 		$408K Hold
2,006
– – 0.08% 163
2021
Q4 		$441K Hold
2,006
– – 0.08% 160
2021
Q3 		$388K Hold
2,006
– – 0.08% 162
2021
Q2 		$385K Hold
2,006
– – 0.08% 157
2021
Q1 		$329K Hold
2,006
– – 0.08% 170
2020
Q4 		$319K Buy
2,006
+186
+10% +$27.7K 0.08% 159
2020
Q3 		$250K Hold
1,820
– – 0.08% 162
2020
Q2 		$244K Sell
1,820
-30
-2% -$4.12K 0.08% 158
2020
Q1 		$236K Buy
1,850
+30
+2% +$4.5K 0.09% 150
2019
Q4 		$306K Hold
1,820
– – 0.09% 153
2019
Q3 		$297K Sell
1,820
-176
-9% -$29.4K 0.1% 151
2019
Q2 		$344K Hold
1,996
– – 0.13% 137
2019
Q1 		$326K Buy
1,996
+61
+3% +$9.31K 0.13% 137
2018
Q4 		$274K Sell
1,935
-20
-1% -$2.81K 0.13% 137
2018
Q3 		$277K Sell
1,955
-54
-3% -$7.75K 0.11% 139
2018
Q2 		$290K Hold
2,009
– – 0.12% 140
2018
Q1 		$273K Sell
2,009
-25
-1% -$3.48K 0.12% 145
2017
Q4 		$297K Sell
2,034
-313
-13% -$43.1K 0.13% 141
2017
Q3 		$311K Sell
2,347
-56
-2% -$7.24K 0.15% 126
2017
Q2 		$288K Buy
2,403
+423
+21% +$50.4K 0.18% 117
2017
Q1 		$229K Sell
1,980
-1,098
-36% -$123K 0.19% 94
2016
Q4 		$320K Buy
3,078
+2,179
+242% +$229K 0.24% 74
2016
Q3 		$104K Hold
899
– – 0.09% 121
2016
Q2 		$101K Hold
899
– – 0.09% 120
2016
Q1 		$97K Hold
899
– – 0.09% 120
2015
Q4 		$98K Buy
+899
New +$101K 0.09% 127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grove Bank & Trust's DEO Position: Q2 2026 in Review

Grove Bank & Trust increased its Diageo (DEO) stake by 12% in Q2 2026, buying an estimated $66.9K and bringing the position to 7,962 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #146.

Grove Bank & Trust first reported a position in DEO in Q4 2015 and has held it in 43 quarters since. The position peaked at $949K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Grove Bank & Trust held 7,962 shares of Diageo worth $640K as of Q2 2026.
  • Grove Bank & Trust bought 828 Diageo shares in Q2 2026, an estimated $66.9K.
  • Diageo made up 0.06% of Grove Bank & Trust's portfolio in Q2 2026, its #146 holding.
  • Grove Bank & Trust first reported a position in Diageo in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Diageo position peaked at $949K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.