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TD Private Client Wealth’s Diageo DEO Stock Holding History

TD Private Client Wealth’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 		$125K Sell
1,550
-88
-5% -$7.11K ﹤0.01% 739
2026
Q1 		$122K Sell
1,638
-9,629
-85% -$840K ﹤0.01% 731
2025
Q4 		$972K Sell
11,267
-9,529
-46% -$878K 0.02% 370
2025
Q3 		$1.98M Buy
20,796
+1,912
+10% +$201K 0.04% 243
2025
Q2 		$1.9M Sell
18,884
-296
-2% -$32.1K 0.05% 249
2025
Q1 		$2.01M Sell
19,180
-100
-0.5% -$11.3K 0.06% 223
2024
Q4 		$2.45M Sell
19,280
-456
-2% -$58K 0.07% 201
2024
Q3 		$2.77M Buy
19,736
+16,627
+535% +$2.16M 0.08% 195
2024
Q2 		$392K Sell
3,109
-207
-6% -$28.5K 0.01% 465
2024
Q1 		$493K Buy
3,316
+2,374
+252% +$347K 0.02% 449
2023
Q4 		$137K Buy
942
+272
+41% +$40.2K 0.01% 630
2023
Q3 		$100K Buy
670
+186
+38% +$31.1K ﹤0.01% 651
2023
Q2 		$84K Buy
484
+81
+20% +$14.5K ﹤0.01% 692
2023
Q1 		$73K Sell
403
-260
-39% -$45.9K ﹤0.01% 695
2022
Q4 		$118K Sell
663
-47
-7% -$8.24K 0.01% 608
2022
Q3 		$121K Sell
710
-752
-51% -$135K 0.01% 588
2022
Q2 		$255K Sell
1,462
-254
-15% -$48.3K 0.01% 499
2022
Q1 		$349K Buy
1,716
+52
+3% +$10.4K 0.01% 470
2021
Q4 		$366K Sell
1,664
-373
-18% -$76.5K 0.02% 465
2021
Q3 		$393K Sell
2,037
-291
-13% -$56.4K 0.02% 435
2021
Q2 		$446K Sell
2,328
-380
-14% -$70.7K 0.02% 422
2021
Q1 		$445K Buy
2,708
+246
+10% +$40.2K 0.02% 406
2020
Q4 		$391K Sell
2,462
-14
-0.6% -$2.09K 0.02% 408
2020
Q3 		$341K Sell
2,476
-573
-19% -$79K 0.02% 399
2020
Q2 		$410K Sell
3,049
-335
-10% -$46K 0.02% 376
2020
Q1 		$430K Sell
3,384
-466
-12% -$69.9K 0.03% 344
2019
Q4 		$648K Buy
+3,850
New +$626K 0.04% 319

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Private Client Wealth's DEO Position: Q2 2026 in Review

TD Private Client Wealth reduced its Diageo (DEO) stake by 5.4% in Q2 2026, selling an estimated $7.11K and leaving 1,550 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

TD Private Client Wealth first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.77M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • TD Private Client Wealth held 1,550 shares of Diageo worth $125K as of Q2 2026.
  • TD Private Client Wealth sold 88 Diageo shares in Q2 2026, an estimated $7.11K.
  • Diageo made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #739 holding.
  • TD Private Client Wealth first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Diageo position peaked at $2.77M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.