Caitong International Asset Management’s Diageo DEO Stock Holding History

Caitong International Asset Management’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	$4.58K	Sell	57 -2,141	-97%	-$173K	﹤0.01%	1300
2026 Q1	$164K	Buy	2,198 +2,194	+54,850%	+$191K	0.03%	439
2025 Q4	$345	Sell	4 -481	-99%	-$44.3K	﹤0.01%	1530
2025 Q3	$46.3K	Sell	485 -34	-7%	-$3.57K	0.03%	345
2025 Q2	$52.3K	Sell	519 -1,357	-72%	-$147K	0.04%	256
2025 Q1	$197K	Buy	+1,876	New	+$212K	0.15%	128

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

Caitong International Asset Management's DEO Position: Q2 2026 in Review

Caitong International Asset Management reduced its Diageo (DEO) stake by 97% in Q2 2026, selling an estimated $173K and leaving 57 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Caitong International Asset Management first reported a position in DEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $197K in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Caitong International Asset Management held 57 shares of Diageo worth $4.58K as of Q2 2026.
Caitong International Asset Management sold 2,141 Diageo shares in Q2 2026, an estimated $173K.
Diageo made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1300 holding.
Caitong International Asset Management first reported a position in Diageo in Q1 2025 and has held it in 6 quarters since.
Caitong International Asset Management's Diageo position peaked at $197K in Q1 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.