Tompkins Financial’s Diageo DEO Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-500	Closed	-$52.4K	–	558
2025 Q1	$52.4K	Hold	500	–	–	0.01%	323
2024 Q4	$63.6K	Sell	500 -24	-5%	-$3.05K	0.01%	298
2024 Q3	$73.5K	Buy	524 +24	+5%	+$3.12K	0.01%	301
2024 Q2	$63K	Hold	500	–	–	0.01%	323
2024 Q1	$74.4K	Hold	500	–	–	0.01%	310
2023 Q4	$72.8K	Hold	500	–	–	0.01%	307
2023 Q3	$74.6K	Hold	500	–	–	0.01%	287
2023 Q2	$86.7K	Hold	500	–	–	0.01%	280
2023 Q1	$90.6K	Hold	500	–	–	0.01%	273
2022 Q4	$89K	Hold	500	–	–	0.01%	279
2022 Q3	$85K	Hold	500	–	–	0.01%	282
2022 Q2	$87K	Hold	500	–	–	0.01%	283
2022 Q1	$102K	Hold	500	–	–	0.01%	285
2021 Q4	$110K	Sell	500 -15	-3%	-$3.08K	0.02%	179
2021 Q3	$99K	Buy	+515	New	+$99.8K	0.02%	176
2021 Q1	$134K	Buy	815 +285	+54%	+$46.6K	0.02%	161
2020 Q4	$84K	Buy	530 +30	+6%	+$4.47K	0.02%	191
2020 Q3	$69K	Hold	500	–	–	0.01%	209
2020 Q2	$67K	Sell	500 -70	-12%	-$9.61K	0.01%	210
2020 Q1	$72K	Hold	570	–	–	0.02%	203
2019 Q4	$96K	Buy	+570	New	+$92.6K	0.02%	204
2014 Q3	–	Sell	-100	Closed	-$13K	–	487
2014 Q2	$13K	Buy	+100	New	+$12.6K	﹤0.01%	362

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tompkins Financial's DEO Position: Q2 2025 in Review

Tompkins Financial sold out of Diageo (DEO) in Q2 2025, closing a stake of 500 shares — an estimated $52.4K sold.

Tompkins Financial first reported a position in DEO in Q2 2014 and held it in 22 quarters. The position peaked at $134K in Q1 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Tompkins Financial reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Tompkins Financial sold 500 Diageo shares in Q2 2025, an estimated $52.4K.
Tompkins Financial first reported a position in Diageo in Q2 2014 and held it in 22 quarters.
Tompkins Financial's Diageo position peaked at $134K in Q1 2021.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Tompkins Financial's 13F filing for Q2 2025, filed 10 Jul 2025.