Toronto Dominion Bank’s Diageo DEO Stock Holding History

Toronto Dominion Bank’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	$136K	Sell	1,700 -6,100	-78%	-$493K	﹤0.01%	1732
2026 Q1	$582K	Hold	7,800	–	–	﹤0.01%	1409
2025 Q4	$672K	Hold	7,800	–	–	﹤0.01%	1322
2025 Q3	$741K	Sell	7,800 -522	-6%	-$54.8K	﹤0.01%	1227
2025 Q2	$840K	Hold	8,322	–	–	﹤0.01%	1115
2025 Q1	$872K	Hold	8,322	–	–	﹤0.01%	1089
2024 Q4	$1.06M	Sell	8,322 -36	-0.4%	-$4.58K	﹤0.01%	1045
2024 Q3	$1.17M	Hold	8,358	–	–	﹤0.01%	835
2024 Q2	$1.05M	Sell	8,358 -1,591	-16%	-$219K	﹤0.01%	884
2024 Q1	$1.48M	Buy	9,949 +90	+0.9%	+$13.2K	﹤0.01%	831
2023 Q4	$1.44M	Sell	9,859 -285	-3%	-$42.1K	﹤0.01%	914
2023 Q3	$1.51M	Buy	10,144 +658	+7%	+$110K	﹤0.01%	913
2023 Q2	$1.65M	Buy	9,486 +95	+1%	+$17K	﹤0.01%	914
2023 Q1	$1.7M	Buy	9,391 +296	+3%	+$52.2K	﹤0.01%	912
2022 Q4	$1.62M	Hold	9,095	–	–	﹤0.01%	969
2022 Q3	$1.54M	Hold	9,095	–	–	﹤0.01%	973
2022 Q2	$1.59M	Sell	9,095 -32	-0.4%	-$6.09K	﹤0.01%	793
2022 Q1	$1.85M	Sell	9,127 -1,800	-16%	-$361K	﹤0.01%	802
2021 Q4	$2.4M	Sell	10,927 -5,397	-33%	-$1.11M	﹤0.01%	787
2021 Q3	$3.15M	Sell	16,324 -738	-4%	-$143K	﹤0.01%	674
2021 Q2	$3.27M	Sell	17,062 -497	-3%	-$92.4K	0.01%	659
2021 Q1	$2.88M	Sell	17,559 -1,193	-6%	-$195K	0.01%	671
2020 Q4	$2.97M	Buy	18,752 +505	+3%	+$75.3K	0.01%	701
2020 Q3	$2.52M	Buy	18,247 +86	+0.5%	+$11.9K	0.01%	690
2020 Q2	$2.45M	Buy	18,161 +599	+3%	+$82.2K	0.01%	704
2020 Q1	$2.26M	Buy	17,562 +158	+0.9%	+$23.7K	0.01%	623
2019 Q4	$2.93M	Hold	17,404	–	–	﹤0.01%	687
2019 Q3	$2.84M	Buy	+17,404	New	+$2.91M	0.01%	745
2019 Q2	–	Sell	-18,674	Closed	-$3.05M	–	1512
2019 Q1	$3.05M	Sell	18,674 -1,430	-7%	-$218K	﹤0.01%	769
2018 Q4	$2.86M	Buy	20,104 +762	+4%	+$107K	﹤0.01%	742
2018 Q3	$2.74M	Sell	19,342 -526	-3%	-$75.5K	0.01%	765
2018 Q2	$2.86M	Sell	19,868 -511	-3%	-$73.2K	0.01%	774
2018 Q1	$2.76M	Sell	20,379 -160	-0.8%	-$22.2K	0.01%	729
2017 Q4	$3M	Buy	20,539 +588	+3%	+$81K	0.01%	651
2017 Q3	$2.64M	Buy	19,951 +79	+0.4%	+$10.2K	0.01%	609
2017 Q2	$2.38M	Sell	19,872 -180	-0.9%	-$21.4K	0.01%	622
2017 Q1	$2.32M	Sell	20,052 -2,255	-10%	-$253K	0.01%	595
2016 Q4	$2.32M	Buy	22,307 +1,418	+7%	+$149K	0.01%	483
2016 Q3	$2.43M	Buy	20,889 +130	+0.6%	+$14.9K	0.01%	278
2016 Q2	$2.36M	Buy	20,759 +605	+3%	+$65.4K	0.01%	207
2016 Q1	$2.17M	Sell	20,154 -1,951	-9%	-$206K	0.01%	191
2015 Q4	$2.42M	Hold	22,105	–	–	0.01%	212
2015 Q3	$2.39M	Sell	22,105 -260	-1%	-$28.9K	0.01%	214
2015 Q2	$2.59M	Buy	22,365 +32	+0.1%	+$3.64K	0.01%	247
2015 Q1	$2.47M	Sell	22,333 -5,638	-20%	-$649K	0.01%	255
2014 Q4	$3.19M	Sell	27,971 -155	-0.6%	-$18K	0.01%	238
2014 Q3	$3M	Buy	28,126 +919	+3%	+$111K	0.01%	221
2014 Q2	$3.46M	Sell	27,207 -1,173	-4%	-$148K	0.01%	223
2014 Q1	$3.67M	Buy	28,380 +4,037	+17%	+$503K	0.01%	198
2013 Q4	$3.22M	Sell	24,343 -759	-3%	-$96.9K	0.01%	203
2013 Q3	$3.18M	Sell	25,102 -2,910	-10%	-$364K	0.01%	193
2013 Q2	$3.23M	Buy	+28,012	New	+$3.39M	0.01%	195

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank's DEO Position: Q2 2026 in Review

Toronto Dominion Bank reduced its Diageo (DEO) stake by 78% in Q2 2026, selling an estimated $493K and leaving 1,700 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Toronto Dominion Bank first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.67M in Q1 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Toronto Dominion Bank held 1,700 shares of Diageo worth $136K as of Q2 2026.
Toronto Dominion Bank sold 6,100 Diageo shares in Q2 2026, an estimated $493K.
Diageo made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1732 holding.
Toronto Dominion Bank first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Toronto Dominion Bank's Diageo position peaked at $3.67M in Q1 2014.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.