1CP
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1015 Capital Partners’s Carlyle Group CG Stock Holding History

1015 Capital Partners’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$674 Hold
16
– – ﹤0.01% 523
2026
Q1 		$774 Sell
16
-2
-11% -$110 ﹤0.01% 472
2025
Q4 		$1.06K Buy
+18
New +$1.02K ﹤0.01% 419

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Vanguard Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1015 Capital Partners's CG Position: Q2 2026 in Review

1015 Capital Partners held its Carlyle Group (CG) position steady in Q2 2026 at 16 shares worth $674. The position accounts for ﹤0.01% of the portfolio, ranked #523.

1015 Capital Partners first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06K in Q4 2025. 582 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • 1015 Capital Partners held 16 shares of Carlyle Group worth $674 as of Q2 2026.
  • 1015 Capital Partners left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #523 holding.
  • 1015 Capital Partners first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Carlyle Group position peaked at $1.06K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.