TD Capital Management’s Diageo DEO Stock Holding History

TD Capital 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 Q1	$43.2K	Buy	581 +468	+414%	+$40.8K	﹤0.01%	264
2025 Q4	$9.73K	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%	+$3.25K	﹤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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Capital Management's DEO Position: Q1 2026 in Review

TD Capital Management increased its Diageo (DEO) stake by 414% in Q1 2026, buying an estimated $40.8K and bringing the position to 581 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

TD Capital Management first reported a position in DEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $110K in Q3 2013. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

TD Capital Management held 581 shares of Diageo worth $43.2K as of Q1 2026.
TD Capital Management bought 468 Diageo shares in Q1 2026, an estimated $40.8K.
Diageo made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #264 holding.
TD Capital Management first reported a position in Diageo in Q2 2013 and has held it in 30 quarters since.
TD Capital Management's Diageo position peaked at $110K in Q3 2013.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.