TD Asset Management’s Diageo DEO Stock Holding History

TD Asset 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
2026 Q2	–	Sell	-3,288	Closed	-$245K	–	1241
2026 Q1	$245K	Sell	3,288 -4,475	-58%	-$390K	﹤0.01%	1215
2025 Q4	$670K	Sell	7,763 -496	-6%	-$45.7K	﹤0.01%	1146
2025 Q3	$788K	Sell	8,259 -118	-1%	-$12.4K	﹤0.01%	1126
2025 Q2	$845K	Buy	8,377 +7	+0.1%	+$759	﹤0.01%	1080
2025 Q1	$877K	Sell	8,370 -11	-0.1%	-$1.24K	﹤0.01%	1088
2024 Q4	$1.07M	Sell	8,381 -421	-5%	-$53.6K	﹤0.01%	1103
2024 Q3	$1.24M	Buy	8,802 +305	+4%	+$39.6K	﹤0.01%	1151
2024 Q2	$1.07M	Sell	8,497 -154	-2%	-$21.2K	﹤0.01%	1150
2024 Q1	$1.29M	Buy	8,651 +292	+3%	+$42.7K	﹤0.01%	1123
2023 Q4	$1.22M	Buy	8,359 +3,678	+79%	+$543K	﹤0.01%	1133
2023 Q3	$698K	Buy	4,681 +77	+2%	+$12.9K	﹤0.01%	1206
2023 Q2	$799K	Sell	4,604 -177	-4%	-$31.6K	﹤0.01%	1174
2023 Q1	$866K	Sell	4,781 -146	-3%	-$25.8K	﹤0.01%	1159
2022 Q4	$878K	Buy	4,927 +28	+0.6%	+$4.91K	﹤0.01%	1165
2022 Q3	$833K	Buy	4,899 +828	+20%	+$148K	﹤0.01%	1214
2022 Q2	$709K	Sell	4,071 -4,211	-51%	-$801K	﹤0.01%	1238
2022 Q1	$1.68M	Sell	8,282 -930	-10%	-$186K	﹤0.01%	1140
2021 Q4	$2.03M	Buy	9,212 +20	+0.2%	+$4.1K	﹤0.01%	1129
2021 Q3	$1.77M	Buy	9,192 +209	+2%	+$40.5K	﹤0.01%	1124
2021 Q2	$1.78M	Sell	8,983 -3,210	-26%	-$597K	﹤0.01%	1129
2021 Q1	$2M	Buy	12,193 +3,217	+36%	+$526K	﹤0.01%	1106
2020 Q4	$1.43M	Buy	8,976 +676	+8%	+$101K	﹤0.01%	1108
2020 Q3	$1.14M	Sell	8,300 -41,161	-83%	-$5.68M	﹤0.01%	1065
2020 Q2	$6.65M	Sell	49,461 -3,100	-6%	-$425K	0.01%	592
2020 Q1	$6.68M	Sell	52,561 -2,000	-4%	-$300K	0.01%	563
2019 Q4	$9.19M	Sell	54,561 -7,760	-12%	-$1.26M	0.01%	574
2019 Q3	$10.2M	Sell	62,321 -2,381	-4%	-$398K	0.02%	516
2019 Q2	$11.1M	Sell	64,702 -4,931	-7%	-$829K	0.02%	493
2019 Q1	$11.4M	Sell	69,633 -12,663	-15%	-$1.93M	0.02%	482
2018 Q4	$11.7M	Buy	82,296 +22,411	+37%	+$3.15M	0.02%	448
2018 Q3	$8.48M	Buy	59,885 +621	+1%	+$89.1K	0.01%	582
2018 Q2	$8.54M	Sell	59,264 -1,442	-2%	-$206K	0.01%	561
2018 Q1	$8.22M	Sell	60,706 -6,978	-10%	-$970K	0.01%	559
2017 Q4	$9.88M	Buy	67,684 +1,770	+3%	+$244K	0.01%	522
2017 Q3	$8.71M	Sell	65,914 -31,623	-32%	-$4.09M	0.01%	542
2017 Q2	$11.7M	Sell	97,537 -4,770	-5%	-$568K	0.02%	487
2017 Q1	$11.8M	Sell	102,307 -7,643	-7%	-$858K	0.02%	496
2016 Q4	$11.4M	Sell	109,950 -18,222	-14%	-$1.92M	0.02%	494
2016 Q3	$14.9M	Sell	128,172 -2,819	-2%	-$322K	0.03%	433
2016 Q2	$14.8M	Sell	130,991 -4,405	-3%	-$476K	0.03%	419
2016 Q1	$14.6M	Buy	135,396 +30,250	+29%	+$3.2M	0.03%	419
2015 Q4	$11.5M	Buy	105,146 +42,148	+67%	+$4.76M	0.02%	453
2015 Q3	$6.79M	Sell	62,998 -315	-0.5%	-$35K	0.01%	556
2015 Q2	$7.35M	Sell	63,313 -43,161	-41%	-$4.91M	0.01%	579
2015 Q1	$11.8M	Sell	106,474 -4,870	-4%	-$561K	0.02%	452
2014 Q4	$12.7M	Buy	111,344 +8,143	+8%	+$946K	0.02%	429
2014 Q3	$11.9M	Buy	103,201 +12,649	+14%	+$1.53M	0.02%	431
2014 Q2	$11.5M	Buy	90,552 +468	+0.5%	+$59K	0.02%	443
2014 Q1	$11.2M	Sell	90,084 -11,482	-11%	-$1.43M	0.02%	436
2013 Q4	$13.4M	Buy	101,566 +3,422	+3%	+$437K	0.03%	385
2013 Q3	$12.5M	Buy	98,144 +18,491	+23%	+$2.31M	0.02%	388
2013 Q2	$9.16M	Buy	+79,653	New	+$9.63M	0.02%	432

Other funds holding DEO

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

TD Asset Management's DEO Position: Q2 2026 in Review

TD Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,288 shares — an estimated $245K sold.

TD Asset Management first reported a position in DEO in Q2 2013 and held it in 52 quarters. The position peaked at $14.9M in Q3 2016. 604 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

TD Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
TD Asset Management sold 3,288 Diageo shares in Q2 2026, an estimated $245K.
TD Asset Management first reported a position in Diageo in Q2 2013 and held it in 52 quarters.
TD Asset Management's Diageo position peaked at $14.9M in Q3 2016.
604 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.