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China Universal Asset Management Company’s Diageo DEO Stock Holding History

China Universal Asset Management Company’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 		$151K Hold
1,884
– – 0.01% 377
2026
Q1 		$140K Hold
1,884
– – 0.01% 380
2025
Q4 		$163K Sell
1,884
-2,233
-54% -$206K 0.01% 367
2025
Q3 		$393K Hold
4,117
– – 0.03% 272
2025
Q2 		$415K Hold
4,117
– – 0.04% 253
2025
Q1 		$438K Hold
4,117
– – 0.04% 256
2024
Q4 		$523K Hold
4,117
– – 0.05% 245
2024
Q3 		$588K Buy
4,117
+2,307
+127% +$300K 0.06% 198
2024
Q2 		$228K Sell
1,810
-2,644
-59% -$364K 0.03% 223
2024
Q1 		$670K Sell
4,454
-2,480
-36% -$363K 0.09% 158
2023
Q4 		$1.01M Sell
6,934
-9,597
-58% -$1.42M 0.2% 107
2023
Q3 		$2.5M Buy
16,531
+16,460
+23,183% +$2.76M 0.73% 38
2023
Q2 		$12.3K Buy
+71
New +$12.7K ﹤0.01% 306

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
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
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

China Universal Asset Management Company's DEO Position: Q2 2026 in Review

China Universal Asset Management Company held its Diageo (DEO) position steady in Q2 2026 at 1,884 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #377.

China Universal Asset Management Company first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.5M in Q3 2023. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • China Universal Asset Management Company held 1,884 shares of Diageo worth $151K as of Q2 2026.
  • China Universal Asset Management Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of China Universal Asset Management Company's portfolio in Q2 2026, its #377 holding.
  • China Universal Asset Management Company first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
  • China Universal Asset Management Company's Diageo position peaked at $2.5M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.