Diageo shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5k | 18 | 83.89 |
| 2025-09-30 | $1.7k | 18 | 92.78 |
| 2025-06-30 | $1.8k | 18 | 98.06 |
| 2025-03-31 | $1.8k | 18 | 101.89 |
| 2024-12-31 | $5.1k | 41 | 125.59 |
| 2024-09-30 | $5.7k | 41 | 138.63 |
| 2024-06-30 | $18k | 142 | 125.63 |
| 2024-03-31 | $21k | 142 | 148.22 |
| 2023-12-31 | $21k | 142 | 145.15 |
| 2023-09-30 | $24k | 159 | 148.71 |
| 2023-06-30 | $28k | 159 | 172.94 |
| 2023-03-31 | $29k | 159 | 180.61 |
| 2022-12-31 | $28k | 158 | 178.75 |
| 2022-09-30 | $44k | 260 | 169.23 |
| 2022-06-30 | $45k | 260 | 173.08 |
| 2022-03-31 | $53k | 260 | 203.85 |
| 2021-12-31 | $57k | 260 | 219.23 |
| 2021-09-30 | $11k | 58 | 189.66 |
| 2021-06-30 | $11k | 58 | 189.66 |
| 2021-03-31 | $9.0k | 58 | 155.17 |
| 2020-12-31 | $41k | 260 | 157.69 |
| 2020-09-30 | $34k | 243 | 139.92 |
| 2020-06-30 | $33k | 243 | 135.80 |
| 2020-03-31 | $31k | 243 | 127.57 |
| 2019-12-31 | $41k | 243 | 168.72 |
| 2019-09-30 | $40k | 243 | 164.61 |
| 2019-06-30 | $42k | 243 | 172.84 |
| 2019-03-31 | $40k | 243 | 164.61 |
| 2018-12-31 | $34k | 243 | 139.92 |
| 2018-09-30 | $34k | 243 | 139.92 |
| 2018-06-30 | $35k | 243 | 144.03 |
| 2018-03-31 | $254k | 1.9k | 135.25 |
| 2017-12-31 | $274k | 1.9k | 145.90 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management