US Bancorp’s Diageo DEO Stock Holding History

US Bancorp’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	$4.58M	Buy	57,038 +15,390	+37%	+$1.24M	0.01%	644
2026 Q1	$3.1M	Sell	41,648 -5,853	-12%	-$511K	﹤0.01%	735
2025 Q4	$4.1M	Sell	47,501 -5,197	-10%	-$479K	﹤0.01%	657
2025 Q3	$5.03M	Sell	52,698 -16,602	-24%	-$1.74M	0.01%	598
2025 Q2	$6.99M	Buy	69,300 +13,141	+23%	+$1.43M	0.01%	505
2025 Q1	$5.88M	Sell	56,159 -37,875	-40%	-$4.28M	0.01%	542
2024 Q4	$12M	Buy	94,034 +3,940	+4%	+$501K	0.02%	402
2024 Q3	$12.6M	Sell	90,094 -3,329	-4%	-$433K	0.02%	391
2024 Q2	$11.8M	Sell	93,423 -4,469	-5%	-$616K	0.02%	395
2024 Q1	$14.6M	Buy	97,892 +16,977	+21%	+$2.48M	0.02%	358
2023 Q4	$11.8M	Sell	80,915 -4,004	-5%	-$591K	0.02%	387
2023 Q3	$12.7M	Sell	84,919 -3,067	-3%	-$514K	0.02%	358
2023 Q2	$15.3M	Sell	87,986 -3,550	-4%	-$634K	0.02%	330
2023 Q1	$16.6M	Sell	91,536 -2,561	-3%	-$452K	0.03%	314
2022 Q4	$16.8M	Buy	94,097 +1,049	+1%	+$184K	0.03%	317
2022 Q3	$15.8M	Sell	93,048 -18,696	-17%	-$3.35M	0.03%	291
2022 Q2	$19.5M	Sell	111,744 -12,729	-10%	-$2.42M	0.04%	271
2022 Q1	$25.3M	Buy	124,473 +11,258	+10%	+$2.26M	0.04%	252
2021 Q4	$24.9M	Buy	113,215 +11,443	+11%	+$2.35M	0.04%	267
2021 Q3	$19.6M	Buy	101,772 +812	+0.8%	+$157K	0.04%	295
2021 Q2	$19.4M	Sell	100,960 -6,226	-6%	-$1.16M	0.04%	297
2021 Q1	$17.6M	Buy	107,186 +4,402	+4%	+$720K	0.04%	294
2020 Q4	$16.3M	Sell	102,784 -52	-0.1%	-$7.75K	0.04%	299
2020 Q3	$14.2M	Sell	102,836 -900	-0.9%	-$124K	0.03%	305
2020 Q2	$13.9M	Sell	103,736 -2,816	-3%	-$386K	0.04%	303
2020 Q1	$13.5M	Buy	106,552 +506	+0.5%	+$75.9K	0.04%	277
2019 Q4	$17.9M	Buy	106,046 +1,489	+1%	+$242K	0.05%	277
2019 Q3	$17.1M	Buy	104,557 +2,442	+2%	+$409K	0.05%	282
2019 Q2	$17.6M	Buy	102,115 +4,449	+5%	+$748K	0.05%	276
2019 Q1	$16M	Buy	97,666 +23,365	+31%	+$3.57M	0.05%	284
2018 Q4	$10.5M	Sell	74,301 -1,002	-1%	-$141K	0.03%	334
2018 Q3	$10.7M	Buy	75,303 +289	+0.4%	+$41.5K	0.03%	348
2018 Q2	$10.8M	Sell	75,014 -1,019	-1%	-$146K	0.03%	341
2018 Q1	$10.3M	Sell	76,033 -7,889	-9%	-$1.1M	0.03%	347
2017 Q4	$12.3M	Buy	83,922 +10,227	+14%	+$1.41M	0.04%	317
2017 Q3	$9.74M	Sell	73,695 -4,141	-5%	-$535K	0.03%	351
2017 Q2	$9.33M	Sell	77,836 -945	-1%	-$113K	0.03%	352
2017 Q1	$9.11M	Buy	78,781 +170	+0.2%	+$19.1K	0.03%	356
2016 Q4	$8.17M	Buy	78,611 +3,712	+5%	+$391K	0.03%	366
2016 Q3	$8.69M	Buy	74,899 +2,297	+3%	+$263K	0.03%	355
2016 Q2	$8.2M	Sell	72,602 -2,608	-3%	-$282K	0.03%	359
2016 Q1	$8.11M	Sell	75,210 -5,262	-7%	-$557K	0.03%	358
2015 Q4	$8.78M	Sell	80,472 -6,633	-8%	-$748K	0.04%	346
2015 Q3	$9.39M	Sell	87,105 -3,500	-4%	-$389K	0.04%	334
2015 Q2	$10.5M	Sell	90,605 -4,999	-5%	-$569K	0.04%	327
2015 Q1	$10.6M	Sell	95,604 -3,239	-3%	-$373K	0.04%	324
2014 Q4	$11.3M	Sell	98,843 -23,572	-19%	-$2.74M	0.04%	314
2014 Q3	$14.1M	Sell	122,415 -9,755	-7%	-$1.18M	0.06%	254
2014 Q2	$16.8M	Sell	132,170 -4,706	-3%	-$593K	0.07%	228
2014 Q1	$17.1M	Buy	136,876 +8,596	+7%	+$1.07M	0.07%	220
2013 Q4	$17M	Buy	128,280 +8,036	+7%	+$1.03M	0.07%	219
2013 Q3	$15.3M	Buy	120,244 +16,302	+16%	+$2.04M	0.07%	222
2013 Q2	$11.9M	Buy	+103,942	New	+$12.6M	0.05%	250

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

US Bancorp's DEO Position: Q2 2026 in Review

US Bancorp increased its Diageo (DEO) stake by 37% in Q2 2026, buying an estimated $1.24M and bringing the position to 57,038 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #644.

US Bancorp first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.3M in Q1 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

US Bancorp held 57,038 shares of Diageo worth $4.58M as of Q2 2026.
US Bancorp bought 15,390 Diageo shares in Q2 2026, an estimated $1.24M.
Diageo made up 0.01% of US Bancorp's portfolio in Q2 2026, its #644 holding.
US Bancorp first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Diageo position peaked at $25.3M in Q1 2022.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.