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MidFirst Bank’s Diageo DEO Stock Holding History

MidFirst 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
Q2 		$21.3K Hold
265
– – ﹤0.01% 464
2026
Q1 		$19.7K Sell
265
-1,103
-81% -$96.2K ﹤0.01% 475
2025
Q4 		$22.9K Buy
+1,368
New +$126K ﹤0.01% 522

Other funds holding DEO

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
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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MidFirst Bank's DEO Position: Q2 2026 in Review

MidFirst Bank held its Diageo (DEO) position steady in Q2 2026 at 265 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

MidFirst Bank first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.9K in Q4 2025. 617 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • MidFirst Bank held 265 shares of Diageo worth $21.3K as of Q2 2026.
  • MidFirst Bank left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #464 holding.
  • MidFirst Bank first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • MidFirst Bank's Diageo position peaked at $22.9K in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.