QFMHK
DEO icon

Q Fund Management (Hong Kong)’s Diageo DEO Stock Holding History

Q Fund Management (Hong Kong)’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 		$40.2K Hold
500
– – 0.04% 23
2026
Q1 		$37.2K Hold
500
– – 0.09% 19
2025
Q4 		$43.1K Buy
+500
New +$46.1K 0.04% 33

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Q Fund Management (Hong Kong)'s DEO Position: Q2 2026 in Review

Q Fund Management (Hong Kong) held its Diageo (DEO) position steady in Q2 2026 at 500 shares worth $40.2K. The position accounts for 0.04% of the portfolio, ranked #23.

Q Fund Management (Hong Kong) first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.1K in Q4 2025. 334 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Q Fund Management (Hong Kong) held 500 shares of Diageo worth $40.2K as of Q2 2026.
  • Q Fund Management (Hong Kong) left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.04% of Q Fund Management (Hong Kong)'s portfolio in Q2 2026, its #23 holding.
  • Q Fund Management (Hong Kong) first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • Q Fund Management (Hong Kong)'s Diageo position peaked at $43.1K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q2 2026, filed 22 Jul 2026.