TC
DEO icon

Trust Company’s Diageo DEO Stock Holding History

Trust Company’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
Q3 		$257 Hold
3
– – ﹤0.01% 855
2026
Q2 		$241 Hold
3
– – ﹤0.01% 868
2026
Q1 		$223 Hold
3
– – ﹤0.01% 868
2025
Q4 		$259 Buy
+3
New +$276 ﹤0.01% 843
2017
Q2 		– Sell
-39
Closed -$5K – 327
2017
Q1 		$5K Hold
39
– – ﹤0.01% 312
2016
Q4 		$4K Sell
39
-15
-28% -$1.58K ﹤0.01% 330
2016
Q3 		$6K Buy
54
+15
+38% +$1.72K ﹤0.01% 325
2016
Q2 		$4K Hold
39
– – ﹤0.01% 323
2016
Q1 		$4K Hold
39
– – ﹤0.01% 315
2015
Q4 		$4.25K Hold
39
– – ﹤0.01% 315
2015
Q3 		$4K Hold
39
– – ﹤0.01% 332
2015
Q2 		$5K Buy
+39
New +$4.44K ﹤0.01% 313

Other funds holding DEO

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Trust Company's DEO Position: Q3 2026 in Review

Trust Company held its Diageo (DEO) position steady in Q3 2026 at 3 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Trust Company first reported a position in DEO in Q2 2015 and has held it in 12 quarters since. The position peaked at $6K in Q3 2016. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Trust Company held 3 shares of Diageo worth $257 as of Q3 2026.
  • Trust Company left its Diageo share count unchanged in Q3 2026.
  • Diageo made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #855 holding.
  • Trust Company first reported a position in Diageo in Q2 2015 and has held it in 12 quarters since.
  • Trust Company's Diageo position peaked at $6K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.