Trust Point Inc’s Diageo DEO Stock Holding History

Trust Point Inc’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	$258K	Buy	3,214 +328	+11%	+$26.5K	0.02%	388
2026 Q1	$215K	Buy	+2,886	New	+$252K	0.02%	487

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

Trust Point Inc's DEO Position: Q2 2026 in Review

Trust Point Inc increased its Diageo (DEO) stake by 11% in Q2 2026, buying an estimated $26.5K and bringing the position to 3,214 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #388.

Trust Point Inc first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Trust Point Inc held 3,214 shares of Diageo worth $258K as of Q2 2026.
Trust Point Inc bought 328 Diageo shares in Q2 2026, an estimated $26.5K.
Diageo made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #388 holding.
Trust Point Inc first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.