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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 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. 250 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.
250 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.