Smithfield Trust’s Diageo DEO Stock Holding History

Smithfield 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	–	Sell	-114	Closed	-$8K	–	1076
2026 Q1	$8K	Sell	114 -250	-69%	-$21.8K	﹤0.01%	918
2025 Q4	$32K	Hold	364	–	–	﹤0.01%	665
2025 Q3	$35K	Hold	364	–	–	﹤0.01%	634
2025 Q2	$36K	Hold	364	–	–	﹤0.01%	606
2025 Q1	$37K	Hold	364	–	–	﹤0.01%	600
2024 Q4	$47K	Hold	364	–	–	﹤0.01%	580
2024 Q3	$51K	Hold	364	–	–	﹤0.01%	552
2024 Q2	$47K	Sell	364 -47	-11%	-$6.47K	﹤0.01%	553
2024 Q1	$60K	Buy	411 +47	+13%	+$6.88K	﹤0.01%	532
2023 Q4	$53K	Hold	364	–	–	﹤0.01%	542
2023 Q3	$54K	Hold	364	–	–	﹤0.01%	519
2023 Q2	$62K	Hold	364	–	–	﹤0.01%	512
2023 Q1	$65K	Hold	364	–	–	﹤0.01%	481
2022 Q4	$65K	Sell	364 -337	-48%	-$59.1K	﹤0.01%	472
2022 Q3	$119K	Buy	701 +56	+9%	+$10K	0.01%	356
2022 Q2	$113K	Buy	645 +289	+81%	+$55K	0.01%	390
2022 Q1	$71K	Hold	356	–	–	﹤0.01%	500
2021 Q4	$79K	Hold	356	–	–	﹤0.01%	491
2021 Q3	$68K	Hold	356	–	–	﹤0.01%	515
2021 Q2	$68K	Sell	356 -2,247	-86%	-$418K	﹤0.01%	504
2021 Q1	$427K	Sell	2,603 -250	-9%	-$40.9K	0.03%	198
2020 Q4	$453K	Sell	2,853 -268	-9%	-$40K	0.03%	196
2020 Q3	$430K	Buy	3,121 +7	+0.2%	+$965	0.04%	179
2020 Q2	$418K	Sell	3,114 -10	-0.3%	-$1.37K	0.04%	170
2020 Q1	$397K	Buy	3,124 +40	+1%	+$6K	0.04%	159
2019 Q4	$519K	Hold	3,084	–	–	0.05%	163
2019 Q3	$504K	Hold	3,084	–	–	0.05%	160
2019 Q2	$531K	Hold	3,084	–	–	0.05%	152
2019 Q1	$505K	Buy	3,084 +65	+2%	+$9.92K	0.05%	151
2018 Q4	$428K	Sell	3,019 -130	-4%	-$18.3K	0.05%	152
2018 Q3	$446K	Hold	3,149	–	–	0.05%	162
2018 Q2	$453K	Sell	3,149 -1,066	-25%	-$153K	0.05%	162
2018 Q1	$571K	Buy	4,215 +306	+8%	+$42.5K	0.07%	142
2017 Q4	$571K	Buy	3,909 +130	+3%	+$17.9K	0.07%	152
2017 Q3	$499K	Buy	3,779 +2,269	+150%	+$293K	0.07%	159
2017 Q2	$181K	Hold	1,510	–	–	0.03%	299
2017 Q1	$175K	Buy	1,510 +250	+20%	+$28K	0.03%	299
2016 Q4	$131K	Sell	1,260 -75	-6%	-$7.89K	0.02%	360
2016 Q3	$155K	Sell	1,335 -1,085	-45%	-$124K	0.03%	321
2016 Q2	$273K	Buy	2,420 +430	+22%	+$46.5K	0.05%	210
2016 Q1	$215K	Sell	1,990 -50	-2%	-$5.29K	0.04%	266
2015 Q4	$223K	Buy	2,040 +75	+4%	+$8.46K	0.05%	251
2015 Q3	$212K	Hold	1,965	–	–	0.05%	253
2015 Q2	$228K	Buy	1,965 +370	+23%	+$42.1K	0.05%	267
2015 Q1	$176K	Buy	1,595 +1,095	+219%	+$126K	0.03%	334
2014 Q4	$57K	Hold	500	–	–	0.01%	491
2014 Q3	$58K	Hold	500	–	–	0.01%	499
2014 Q2	$64K	Hold	500	–	–	0.01%	505
2014 Q1	$62K	Hold	500	–	–	0.01%	506
2013 Q4	$66K	Buy	+500	New	+$63.9K	0.01%	478

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

Smithfield Trust's DEO Position: Q2 2026 in Review

Smithfield Trust sold out of Diageo (DEO) in Q2 2026, closing a stake of 114 shares — an estimated $8K sold.

Smithfield Trust first reported a position in DEO in Q4 2013 and held it in 50 quarters. The position peaked at $571K in Q1 2018. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Smithfield Trust reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Smithfield Trust sold 114 Diageo shares in Q2 2026, an estimated $8K.
Smithfield Trust first reported a position in Diageo in Q4 2013 and held it in 50 quarters.
Smithfield Trust's Diageo position peaked at $571K in Q1 2018.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.