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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
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

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trust Company's DEO Position: Q2 2026 in Review

Trust Company held its Diageo (DEO) position steady in Q2 2026 at 3 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Trust Company first reported a position in DEO in Q2 2015 and has held it in 11 quarters since. The position peaked at $6K in Q3 2016. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Trust Company held 3 shares of Diageo worth $241 as of Q2 2026.
  • Trust Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #868 holding.
  • Trust Company first reported a position in Diageo in Q2 2015 and has held it in 11 quarters since.
  • Trust Company's Diageo position peaked at $6K in Q3 2016.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.