TRCT
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Tower Research Capital (TRC)’s Diageo DEO Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$15.8M Buy
212,772
+42,719
+25% +$3.73M 0.41% 33
2025
Q4 		$14.7M Buy
170,053
+17,659
+12% +$1.63M 0.36% 38
2025
Q3 		$14.5M Sell
152,394
-23,046
-13% -$2.42M 0.4% 32
2025
Q2 		$17.7M Buy
175,440
+150,429
+601% +$16.3M 0.48% 22
2025
Q1 		$2.62M Sell
25,011
-81
-0.3% -$9.15K 0.08% 214
2024
Q4 		$3.19M Buy
25,092
+22,854
+1,021% +$2.91M 0.06% 242
2024
Q3 		$314K Sell
2,238
-2,644
-54% -$344K 0.01% 1217
2024
Q2 		$616K Buy
4,882
+1,837
+60% +$253K 0.01% 1161
2024
Q1 		$453K Buy
3,045
+2,243
+280% +$328K 0.01% 925
2023
Q4 		$117K Sell
802
-284
-26% -$41.9K ﹤0.01% 2533
2023
Q3 		$162K Sell
1,086
-709
-39% -$119K 0.01% 1581
2023
Q2 		$311K Buy
1,795
+1,360
+313% +$243K 0.01% 1271
2023
Q1 		$79K Sell
435
-1,095
-72% -$193K ﹤0.01% 2075
2022
Q4 		$272K Buy
+1,530
New +$268K 0.01% 1092
2022
Q3 		– Sell
-1,832
Closed -$319K – 6129
2022
Q2 		$319K Buy
1,832
+1,322
+259% +$251K 0.01% 1433
2022
Q1 		$104K Sell
510
-863
-63% -$173K ﹤0.01% 2166
2021
Q4 		$303K Buy
1,373
+572
+71% +$117K 0.01% 1475
2021
Q3 		$155K Buy
801
+314
+64% +$60.8K ﹤0.01% 2043
2021
Q2 		$93K Sell
487
-2,822
-85% -$525K ﹤0.01% 2487
2021
Q1 		$543K Buy
3,309
+2,610
+373% +$427K 0.01% 1175
2020
Q4 		$111K Buy
+699
New +$104K ﹤0.01% 2240
2020
Q3 		– Sell
-2,264
Closed -$304K – 4862
2020
Q2 		$304K Buy
+2,264
New +$311K 0.01% 1427
2019
Q3 		– Sell
-1,876
Closed -$323K – 4155
2019
Q2 		$323K Buy
1,876
+14
+0.8% +$2.35K 0.02% 655
2019
Q1 		$304K Sell
1,862
-923
-33% -$141K 0.02% 918
2018
Q4 		$395K Buy
+2,785
New +$392K 0.03% 485
2018
Q3 		– Sell
-1,426
Closed -$205K – 3848
2018
Q2 		$205K Sell
1,426
-974
-41% -$139K 0.01% 1059
2018
Q1 		$325K Buy
2,400
+1,805
+303% +$251K 0.03% 675
2017
Q4 		$87K Buy
+595
New +$82K 0.01% 954
2017
Q3 		– Sell
-1,039
Closed -$134K – 3833
2017
Q2 		$125K Buy
1,039
+833
+404% +$99.2K 0.01% 426
2017
Q1 		$24K Sell
206
-272
-57% -$30.5K ﹤0.01% 1166
2016
Q4 		$50K Sell
478
-699
-59% -$73.5K 0.01% 1429
2016
Q3 		$137K Buy
1,177
+929
+375% +$106K 0.01% 663
2016
Q2 		$28K Buy
+248
New +$26.8K ﹤0.01% 1971
2015
Q3 		– Sell
-449
Closed -$52K – 4132
2015
Q2 		$52K Sell
449
-437
-49% -$49.7K ﹤0.01% 1326
2015
Q1 		$98K Buy
886
+819
+1,222% +$94.3K 0.01% 904
2014
Q4 		$8K Buy
+67
New +$7.79K ﹤0.01% 2326
2014
Q3 		– Sell
-7
Closed -$1K – 4482
2014
Q2 		$1K Sell
7
-134
-95% -$16.9K ﹤0.01% 3639
2014
Q1 		$18K Buy
141
+79
+127% +$9.85K ﹤0.01% 1989
2013
Q4 		$8K Buy
+62
New +$7.92K ﹤0.01% 3182
2013
Q3 		– Sell
-507
Closed -$58K – 4592
2013
Q2 		$58K Buy
+507
New +$61.3K ﹤0.01% 820

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s DEO Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Diageo (DEO) stake by 25% in Q1 2026, buying an estimated $3.73M and bringing the position to 212,772 shares worth $15.8M. The position accounts for 0.41% of the portfolio, ranked #33.

Tower Research Capital (TRC) first reported a position in DEO in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.7M in Q2 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Tower Research Capital (TRC) held 212,772 shares of Diageo worth $15.8M as of Q1 2026.
  • Tower Research Capital (TRC) bought 42,719 Diageo shares in Q1 2026, an estimated $3.73M.
  • Diageo made up 0.41% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #33 holding.
  • Tower Research Capital (TRC) first reported a position in Diageo in Q2 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Diageo position peaked at $17.7M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.