Texas Capital Bancshares’s Diageo DEO Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$31.6K	Buy	+331	New	+$34.7K	0.01%	118
2023 Q3	–	Sell	-1,302	Closed	-$226K	–	85
2023 Q2	$226K	Sell	1,302 -9	-0.7%	-$1.61K	0.13%	83
2023 Q1	$238K	Sell	1,311 -6	-0.5%	-$1.06K	0.15%	77
2022 Q4	$235K	Hold	1,317	–	–	0.16%	75
2022 Q3	$224K	Hold	1,317	–	–	0.18%	71
2022 Q2	$229K	Sell	1,317 -11	-0.8%	-$2.09K	0.17%	74
2022 Q1	$270K	Hold	1,328	–	–	0.16%	72
2021 Q4	$292K	Sell	1,328 -8	-0.6%	-$1.64K	0.17%	69
2021 Q3	$258K	Sell	1,336 -4	-0.3%	-$775	0.18%	69
2021 Q2	$257K	Sell	1,340 -13	-1%	-$2.42K	0.19%	65
2021 Q1	$222K	Hold	1,353	–	–	0.18%	68
2020 Q4	$215K	Sell	1,353 -525	-28%	-$78.3K	0.29%	44
2020 Q3	$259K	Hold	1,878	–	–	0.36%	38
2020 Q2	$252K	Buy	1,878 +47	+3%	+$6.45K	0.37%	34
2020 Q1	$233K	Hold	1,831	–	–	0.41%	33
2019 Q4	$308K	Sell	1,831 -7	-0.4%	-$1.14K	0.44%	40
2019 Q3	$300K	Buy	1,838 +624	+51%	+$104K	0.49%	37
2019 Q2	$210K	Buy	+1,214	New	+$204K	0.35%	53
2015 Q2	–	Sell	-2,210	Closed	-$244K	–	125
2015 Q1	$244K	Sell	2,210 -35	-2%	-$4.03K	0.14%	139
2014 Q4	$256K	Buy	+2,245	New	+$261K	0.14%	130

Other funds holding DEO

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Texas Capital Bancshares's DEO Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Diageo (DEO) in Q3 2025: 331 shares worth $31.6K. The stake represents 0.01% of the portfolio and ranks #118 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in DEO as recently as Q2 2023.

Texas Capital Bancshares first reported a position in DEO in Q4 2014 and has held it in 20 quarters since. The position peaked at $308K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Texas Capital Bancshares held 331 shares of Diageo worth $31.6K as of Q3 2025.
Diageo was a new Texas Capital Bancshares position in Q3 2025.
Diageo made up 0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #118 holding.
Texas Capital Bancshares first reported a position in Diageo in Q4 2014 and has held it in 20 quarters since.
Texas Capital Bancshares's Diageo position peaked at $308K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.