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

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

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. 725 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.
725 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.