TS Financial Group (TSFG)’s Diageo DEO Stock Holding History

TS Financial Group (TSFG)’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	$2K	Hold	30	–	–	﹤0.01%	765
2026 Q1	$2K	Hold	30	–	–	﹤0.01%	734
2025 Q4	$3K	Hold	30	–	–	﹤0.01%	703
2025 Q3	$3K	Hold	30	–	–	﹤0.01%	701
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	678
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	675
2024 Q4	$4K	Hold	30	–	–	﹤0.01%	595
2024 Q3	$4K	Hold	30	–	–	﹤0.01%	614
2024 Q2	$4K	Hold	30	–	–	﹤0.01%	591
2024 Q1	$4K	Hold	30	–	–	﹤0.01%	582
2023 Q4	$4K	Hold	30	–	–	﹤0.01%	634
2023 Q3	$4K	Hold	30	–	–	﹤0.01%	680
2023 Q2	$5K	Hold	30	–	–	﹤0.01%	648
2023 Q1	$5K	Hold	30	–	–	﹤0.01%	643
2022 Q4	$5K	Buy	+30	New	+$5.26K	﹤0.01%	636
2021 Q1	–	Sell	-11	Closed	-$2K	–	788
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	718
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	650
2020 Q2	$1K	Sell	11 -2	-15%	-$274	﹤0.01%	726
2020 Q1	$2K	Buy	13 +1	+8%	+$150	﹤0.01%	581
2019 Q4	$2K	Buy	12 +2	+20%	+$325	﹤0.01%	606
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	627
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	602
2019 Q1	$2K	Buy	+10	New	+$1.53K	﹤0.01%	575

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

TS Financial Group (TSFG)'s DEO Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Diageo (DEO) position steady in Q2 2026 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

TS Financial Group (TSFG) first reported a position in DEO in Q1 2019 and has held it in 23 quarters since. The position peaked at $5K in Q2 2023. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

TS Financial Group (TSFG) held 30 shares of Diageo worth $2K as of Q2 2026.
TS Financial Group (TSFG) left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #765 holding.
TS Financial Group (TSFG) first reported a position in Diageo in Q1 2019 and has held it in 23 quarters since.
TS Financial Group (TSFG)'s Diageo position peaked at $5K in Q2 2023.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.