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Intrust Bank’s Diageo DEO Stock Holding History

Intrust Bank’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
-3,270
Closed -$282K – 414
2025
Q4 		$282K Buy
3,270
+138
+4% +$12.7K 0.02% 343
2025
Q3 		$299K Sell
3,132
-1,184
-27% -$124K 0.02% 338
2025
Q2 		$435K Sell
4,316
-243
-5% -$26.4K 0.04% 277
2025
Q1 		$478K Buy
4,559
+531
+13% +$60K 0.05% 242
2024
Q4 		$512K Buy
4,028
+1,182
+42% +$150K 0.05% 248
2024
Q3 		$399K Buy
+2,846
New +$370K 0.04% 289
2024
Q2 		– Sell
-1,649
Closed -$245K – 385
2024
Q1 		$245K Sell
1,649
-1,863
-53% -$273K 0.03% 359
2023
Q4 		$512K Buy
3,512
+554
+19% +$81.8K 0.06% 246
2023
Q3 		$441K Sell
2,958
-513
-15% -$85.9K 0.06% 253
2023
Q2 		$602K Sell
3,471
-91
-3% -$16.2K 0.07% 212
2023
Q1 		$645K Sell
3,562
-125
-3% -$22.1K 0.08% 205
2022
Q4 		$657K Sell
3,687
-133
-3% -$23.3K 0.09% 193
2022
Q3 		$648K Buy
3,820
+410
+12% +$73.5K 0.1% 177
2022
Q2 		$594K Sell
3,410
-55
-2% -$10.5K 0.09% 205
2022
Q1 		$704K Sell
3,465
-149
-4% -$29.9K 0.09% 196
2021
Q4 		$795K Buy
3,614
+180
+5% +$36.9K 0.1% 184
2021
Q3 		$663K Buy
3,434
+941
+38% +$182K 0.09% 193
2021
Q2 		$478K Buy
2,493
+78
+3% +$14.5K 0.06% 238
2021
Q1 		$397K Buy
2,415
+95
+4% +$15.5K 0.06% 260
2020
Q4 		$369K Buy
2,320
+52
+2% +$7.75K 0.06% 257
2020
Q3 		$312K Sell
2,268
-61
-3% -$8.41K 0.06% 248
2020
Q2 		$313K Sell
2,329
-83
-3% -$11.4K 0.06% 256
2020
Q1 		$307K Sell
2,412
-15
-0.6% -$2.25K 0.09% 230
2019
Q4 		$409K Hold
2,427
– – 0.09% 219
2019
Q3 		$396K Hold
2,427
– – 0.1% 216
2019
Q2 		$418K Buy
2,427
+15
+0.6% +$2.52K 0.1% 225
2019
Q1 		$394K Hold
2,412
– – 0.1% 243
2018
Q4 		$342K Hold
2,412
– – 0.1% 236
2018
Q3 		$342K Hold
2,412
– – 0.09% 269
2018
Q2 		$347K Sell
2,412
-4
-0.2% -$573 0.1% 260
2018
Q1 		$327K Sell
2,416
-121
-5% -$16.8K 0.09% 268
2017
Q4 		$371K Hold
2,537
– – 0.11% 259
2017
Q3 		$335K Sell
2,537
-5
-0.2% -$646 0.11% 264
2017
Q2 		$304K Hold
2,542
– – 0.1% 282
2017
Q1 		$294K Hold
2,542
– – 0.1% 293
2016
Q4 		$264K Sell
2,542
-378
-13% -$39.8K 0.1% 296
2016
Q3 		$339K Sell
2,920
-15
-0.5% -$1.72K 0.14% 235
2016
Q2 		$331K Sell
2,935
-56
-2% -$6.06K 0.13% 237
2016
Q1 		$322K Sell
2,991
-139
-4% -$14.7K 0.12% 213
2015
Q4 		$341K Sell
3,130
-43
-1% -$4.85K 0.13% 194
2015
Q3 		$342K Sell
3,173
-482
-13% -$53.5K 0.13% 187
2015
Q2 		$424K Sell
3,655
-242
-6% -$27.5K 0.15% 177
2015
Q1 		$431K Sell
3,897
-293
-7% -$33.7K 0.15% 175
2014
Q4 		$479K Sell
4,190
-119
-3% -$13.8K 0.18% 156
2014
Q3 		$497K Sell
4,309
-313
-7% -$37.9K 0.19% 153
2014
Q2 		$588K Sell
4,622
-852
-16% -$107K 0.22% 140
2014
Q1 		$682K Sell
5,474
-238
-4% -$29.7K 0.28% 108
2013
Q4 		$757K Sell
5,712
-1,269
-18% -$162K 0.33% 90
2013
Q3 		$888K Sell
6,981
-291
-4% -$36.4K 0.43% 69
2013
Q2 		$836K Buy
+7,272
New +$880K 0.37% 89

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrust Bank's DEO Position: Q1 2026 in Review

Intrust Bank sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,270 shares — an estimated $282K sold.

Intrust Bank first reported a position in DEO in Q2 2013 and held it in 50 quarters. The position peaked at $888K in Q3 2013. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Intrust Bank reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Intrust Bank sold 3,270 Diageo shares in Q1 2026, an estimated $282K.
  • Intrust Bank first reported a position in Diageo in Q2 2013 and held it in 50 quarters.
  • Intrust Bank's Diageo position peaked at $888K in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.