CIBC Bancorp USA’s Diageo DEO Stock Holding History

CIBC Bancorp USA’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	$26.4M	Sell	328,810 -10,828	-3%	-$874K	0.03%	354
2026 Q1	$25.3M	Buy	+339,638	New	+$29.6M	0.03%	335

Other funds holding DEO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC Bancorp USA's DEO Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Diageo (DEO) stake by 3.2% in Q2 2026, selling an estimated $874K and leaving 328,810 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #354.

CIBC Bancorp USA first reported a position in DEO in Q1 2026 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

CIBC Bancorp USA held 328,810 shares of Diageo worth $26.4M as of Q2 2026.
CIBC Bancorp USA sold 10,828 Diageo shares in Q2 2026, an estimated $874K.
Diageo made up 0.03% of CIBC Bancorp USA's portfolio in Q2 2026, its #354 holding.
CIBC Bancorp USA first reported a position in Diageo in Q1 2026 and has held it in 2 quarters since.
691 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.