Truvestments Capital’s Diageo DEO Stock Holding History

Truvestments Capital’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	$23.2K	Hold	289	–	–	﹤0.01%	661
2026 Q1	$21.5K	Hold	289	–	–	﹤0.01%	625
2025 Q4	$24.9K	Hold	289	–	–	﹤0.01%	552
2025 Q3	$27.6K	Buy	289 +4	+1%	+$420	0.01%	534
2025 Q2	$28.7K	Hold	285	–	–	0.01%	483
2025 Q1	$29.9K	Buy	+285	New	+$32.2K	0.01%	487
2023 Q4	–	Sell	-40	Closed	-$5.97K	–	804
2023 Q3	$5.97K	Hold	40	–	–	﹤0.01%	495
2023 Q2	$6.94K	Hold	40	–	–	﹤0.01%	492
2023 Q1	$7.25K	Hold	40	–	–	﹤0.01%	467
2022 Q4	$7.13K	Hold	40	–	–	﹤0.01%	501
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	443
2022 Q2	$7K	Buy	+40	New	+$7.61K	﹤0.01%	446
2022 Q1	–	Sell	-98	Closed	-$22K	–	271
2021 Q4	$22K	Buy	98 +7	+8%	+$1.44K	0.01%	337
2021 Q3	$18K	Hold	91	–	–	0.01%	330
2021 Q2	$17K	Hold	91	–	–	0.01%	342
2021 Q1	$15K	Buy	91 +3	+3%	+$491	0.01%	401
2020 Q4	$13K	Buy	+88	New	+$13.1K	0.01%	401
2020 Q3	–	Sell	-208	Closed	-$27K	–	376
2020 Q2	$27K	Buy	208 +150	+259%	+$20.6K	0.03%	268
2020 Q1	$7K	Buy	+58	New	+$8.7K	0.01%	386
2019 Q4	–	Sell	-332	Closed	-$54K	–	252
2019 Q3	$54K	Hold	332	–	–	0.04%	248
2019 Q2	$57K	Sell	332 -55	-14%	-$9.24K	0.04%	260
2019 Q1	$63K	Buy	+387	New	+$59.1K	0.05%	219
2018 Q3	$192K	Buy	+1,353	New	+$194K	0.09%	184

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

Truvestments Capital's DEO Position: Q2 2026 in Review

Truvestments Capital held its Diageo (DEO) position steady in Q2 2026 at 289 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Truvestments Capital first reported a position in DEO in Q3 2018 and has held it in 23 quarters since. The position peaked at $192K in Q3 2018. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Truvestments Capital held 289 shares of Diageo worth $23.2K as of Q2 2026.
Truvestments Capital left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #661 holding.
Truvestments Capital first reported a position in Diageo in Q3 2018 and has held it in 23 quarters since.
Truvestments Capital's Diageo position peaked at $192K in Q3 2018.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.