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TCV Trust & Wealth Management’s Diageo DEO Stock Holding History

TCV Trust & Wealth Management’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
2025
Q2 		– Sell
-45,416
Closed -$4.76M – 211
2025
Q1 		$4.76M Sell
45,416
-3,170
-7% -$358K 0.44% 55
2024
Q4 		$6.18M Sell
48,586
-3,118
-6% -$397K 0.57% 49
2024
Q3 		$7.26M Sell
51,704
-469
-0.9% -$60.9K 0.65% 49
2024
Q2 		$6.58M Buy
52,173
+13,838
+36% +$1.91M 0.63% 51
2024
Q1 		$5.7M Sell
38,335
-574
-1% -$84K 0.55% 54
2023
Q4 		$5.67M Sell
38,909
-363
-0.9% -$53.6K 0.57% 54
2023
Q3 		$5.86M Buy
39,272
+142
+0.4% +$23.8K 0.65% 50
2023
Q2 		$6.79M Sell
39,130
-2
-0% -$357 0.72% 49
2023
Q1 		$7.09M Buy
39,132
+291
+0.7% +$51.4K 0.79% 47
2022
Q4 		$6.92M Sell
38,841
-241
-0.6% -$42.3K 0.79% 47
2022
Q3 		$6.64M Buy
39,082
+1,225
+3% +$220K 0.84% 46
2022
Q2 		$6.59M Buy
37,857
+1,195
+3% +$227K 0.79% 49
2022
Q1 		$7.45M Buy
36,662
+345
+0.9% +$69.1K 0.79% 46
2021
Q4 		$7.99M Buy
36,317
+395
+1% +$81K 0.8% 48
2021
Q3 		$6.93M Sell
35,922
-87
-0.2% -$16.9K 0.77% 48
2021
Q2 		$6.95M Buy
36,009
+171
+0.5% +$31.8K 0.76% 50
2021
Q1 		$5.88M Buy
35,838
+39
+0.1% +$6.38K 0.68% 52
2020
Q4 		$5.68M Buy
35,799
+1,039
+3% +$155K 0.69% 51
2020
Q3 		$4.79M Buy
34,760
+533
+2% +$73.5K 0.64% 53
2020
Q2 		$4.6M Buy
34,227
+1,745
+5% +$239K 0.65% 52
2020
Q1 		$4.13M Sell
32,482
-615
-2% -$92.3K 0.68% 48
2019
Q4 		$5.58M Buy
33,097
+1,734
+6% +$282K 0.68% 49
2019
Q3 		$5.13M Buy
31,363
+1,427
+5% +$239K 0.66% 50
2019
Q2 		$5.16M Buy
29,936
+1,211
+4% +$204K 0.67% 49
2019
Q1 		$4.7M Buy
28,725
+4,029
+16% +$615K 0.62% 52
2018
Q4 		$3.5M Buy
+24,696
New +$3.47M 0.51% 58

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCV Trust & Wealth Management's DEO Position: Q2 2025 in Review

TCV Trust & Wealth Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 45,416 shares — an estimated $4.76M sold.

TCV Trust & Wealth Management first reported a position in DEO in Q4 2018 and held it in 26 quarters. The position peaked at $7.99M in Q4 2021. 853 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • TCV Trust & Wealth Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 45,416 Diageo shares in Q2 2025, an estimated $4.76M.
  • TCV Trust & Wealth Management first reported a position in Diageo in Q4 2018 and held it in 26 quarters.
  • TCV Trust & Wealth Management's Diageo position peaked at $7.99M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.