TD Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $49.7K | Hold |
581
| – | – | ﹤0.01% | 242 |
|
|
2026
Q2 | $46.7K | Hold |
581
| – | – | ﹤0.01% | 251 |
|
|
2026
Q1 | $43.2K | Buy |
581
+468
| +414% | +$40.8K | ﹤0.01% | 264 |
|
|
2025
Q4 | $9.7K | Buy |
113
+73
| +183% | +$6.72K | ﹤0.01% | 451 |
|
|
2025
Q3 | $3.82K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2025
Q2 | $4.03K | Buy |
40
+30
| +300% | +$3.26K | ﹤0.01% | 517 |
|
|
2025
Q1 | $1.05K | Hold |
10
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $1.27K | Hold |
10
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $1.4K | Hold |
10
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $1.26K | Hold |
10
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $1.49K | Hold |
10
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.46K | Hold |
10
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $1.49K | Hold |
10
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $1.74K | Hold |
10
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $1.81K | Hold |
10
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $1.78K | Hold |
10
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $2K | Buy |
+10
| New | +$1.79K | ﹤0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$2K | – | 160 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 226 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 235 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 190 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1.41K | ﹤0.01% | 200 |
|
|
2013
Q4 | – | Sell |
-867
| Closed | -$110K | – | 163 |
|
|
2013
Q3 | $110K | Hold |
867
| – | – | 0.03% | 85 |
|
|
2013
Q2 | $100K | Buy |
+867
| New | +$105K | 0.02% | 90 |
|
Other funds holding DEO
TD Capital Management's DEO Position: Q3 2026 in Review
TD Capital Management held its Diageo (DEO) position steady in Q3 2026 at 581 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #242.
TD Capital Management first reported a position in DEO in Q2 2013 and has held it in 32 quarters since. The position peaked at $110K in Q3 2013. 545 funds tracked by Wall St. Rank hold DEO as of Q3 2026.
- TD Capital Management held 581 shares of Diageo worth $49.7K as of Q3 2026.
- TD Capital Management left its Diageo share count unchanged in Q3 2026.
- Diageo made up ﹤0.01% of TD Capital Management's portfolio in Q3 2026, its #242 holding.
- TD Capital Management first reported a position in Diageo in Q2 2013 and has held it in 32 quarters since.
- TD Capital Management's Diageo position peaked at $110K in Q3 2013.
- 545 funds tracked by Wall St. Rank held Diageo as of Q3 2026.
Based on TD Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.