Sanibel Captiva Trust Company’s Diageo DEO Stock Holding History

Sanibel Captiva Trust Company’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	-3,018	Closed	-$260K	–	445
2025 Q4	$260K	Sell	3,018 -3,683	-55%	-$339K	0.01%	378
2025 Q3	$639K	Sell	6,701 -1,692	-20%	-$178K	0.02%	265
2025 Q2	$846K	Sell	8,393 -828	-9%	-$89.8K	0.03%	240
2025 Q1	$966K	Sell	9,221 -27,404	-75%	-$3.1M	0.03%	230
2024 Q4	$4.66M	Sell	36,625 -2,641	-7%	-$336K	0.15%	112
2024 Q3	$5.51M	Sell	39,266 -7,483	-16%	-$972K	0.18%	103
2024 Q2	$5.89M	Sell	46,749 -2,790	-6%	-$384K	0.2%	98
2024 Q1	$7.37M	Sell	49,539 -5,281	-10%	-$773K	0.25%	93
2023 Q4	$7.99M	Buy	+54,820	New	+$8.09M	0.29%	83

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sanibel Captiva Trust Company's DEO Position: Q1 2026 in Review

Sanibel Captiva Trust Company sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,018 shares — an estimated $260K sold.

Sanibel Captiva Trust Company first reported a position in DEO in Q4 2023 and held it in 9 quarters. The position peaked at $7.99M in Q4 2023. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Sanibel Captiva Trust Company reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Sanibel Captiva Trust Company sold 3,018 Diageo shares in Q1 2026, an estimated $260K.
Sanibel Captiva Trust Company first reported a position in Diageo in Q4 2023 and held it in 9 quarters.
Sanibel Captiva Trust Company's Diageo position peaked at $7.99M in Q4 2023.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.