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TD Waterhouse Canada’s Diageo DEO Stock Holding History

TD Waterhouse Canada’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 		$969K Sell
12,311
-11,493
-48% -$928K ﹤0.01% 713
2026
Q1 		$1.78M Buy
23,804
+801
+3% +$69.9K 0.01% 581
2025
Q4 		$1.98M Buy
23,003
+3,303
+17% +$304K 0.01% 456
2025
Q3 		$1.9M Sell
19,700
-202
-1% -$21.2K 0.01% 457
2025
Q2 		$2.07M Buy
19,902
+2,306
+13% +$250K 0.01% 429
2025
Q1 		$1.84M Buy
17,596
+662
+4% +$74.8K 0.02% 423
2024
Q4 		$2.15M Sell
16,934
-24,359
-59% -$3.1M 0.02% 388
2024
Q3 		$5.8M Buy
41,293
+1,136
+3% +$148K 0.05% 243
2024
Q2 		$5.06M Buy
40,157
+1,170
+3% +$161K 0.05% 241
2024
Q1 		$6M Sell
38,987
-11,639
-23% -$1.7M 0.04% 237
2023
Q4 		$7.44M Sell
50,626
-945
-2% -$140K 0.07% 177
2023
Q3 		$7.86M Sell
51,571
-775
-1% -$130K 0.08% 164
2023
Q2 		$9.36M Sell
52,346
-3,730
-7% -$666K 0.09% 150
2023
Q1 		$10.6M Sell
56,076
-819
-1% -$145K 0.11% 135
2022
Q4 		$10.4M Buy
56,895
+359
+0.6% +$63K 0.11% 123
2022
Q3 		$9.99M Buy
56,536
+498
+0.9% +$89.2K 0.11% 124
2022
Q2 		$9.96M Sell
56,038
-893
-2% -$170K 0.11% 127
2022
Q1 		$12M Buy
56,931
+3,819
+7% +$765K 0.12% 119
2021
Q4 		$12.1M Buy
+53,112
New +$10.9M 0.12% 121

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TD Waterhouse Canada's DEO Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Diageo (DEO) stake by 48% in Q2 2026, selling an estimated $928K and leaving 12,311 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

TD Waterhouse Canada first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2021. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • TD Waterhouse Canada held 12,311 shares of Diageo worth $969K as of Q2 2026.
  • TD Waterhouse Canada sold 11,493 Diageo shares in Q2 2026, an estimated $928K.
  • Diageo made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #713 holding.
  • TD Waterhouse Canada first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Diageo position peaked at $12.1M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.