Ameriprise’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
2,721,593
+216,144
| +9% | +$11.9M | 0.03% | 475 |
|
|
2025
Q4 | $148M | Sell |
2,505,449
-134,448
| -5% | -$7.64M | 0.03% | 450 |
|
|
2025
Q3 | $166M | Sell |
2,639,897
-129,734
| -5% | -$8.1M | 0.04% | 411 |
|
|
2025
Q2 | $142M | Buy |
2,769,631
+46,894
| +2% | +$2.02M | 0.04% | 450 |
|
|
2025
Q1 | $119M | Buy |
2,722,737
+485,488
| +22% | +$24.1M | 0.03% | 473 |
|
|
2024
Q4 | $113M | Buy |
2,237,249
+167,331
| +8% | +$8.48M | 0.03% | 502 |
|
|
2024
Q3 | $89.1M | Sell |
2,069,918
-748,886
| -27% | -$31.4M | 0.02% | 606 |
|
|
2024
Q2 | $113M | Sell |
2,818,804
-238,936
| -8% | -$10.3M | 0.03% | 469 |
|
|
2024
Q1 | $143M | Sell |
3,057,740
-213,377
| -7% | -$9.22M | 0.04% | 415 |
|
|
2023
Q4 | $133M | Sell |
3,271,117
-324,442
| -9% | -$10.7M | 0.04% | 424 |
|
|
2023
Q3 | $108M | Sell |
3,595,559
-88,131
| -2% | -$2.84M | 0.04% | 466 |
|
|
2023
Q2 | $118M | Buy |
3,683,690
+396,294
| +12% | +$11.6M | 0.04% | 457 |
|
|
2023
Q1 | $102M | Buy |
3,287,396
+3,187,376
| +3,187% | +$106M | 0.03% | 483 |
|
|
2022
Q4 | $2.98M | Sell |
100,020
-54,775
| -35% | -$1.56M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $4M | Buy |
154,795
+20,763
| +15% | +$684K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $4.24M | Buy |
134,032
+18,211
| +16% | +$698K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $5.65M | Sell |
115,821
-30,764
| -21% | -$1.47M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $8.02M | Buy |
146,585
+84,874
| +138% | +$4.62M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $2.92M | Buy |
61,711
+43,559
| +240% | +$2.09M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $843K | Buy |
18,152
+1,816
| +11% | +$77.3K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $601K | Sell |
16,336
-4,262
| -21% | -$149K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $648K | Buy |
20,598
+3,640
| +21% | +$103K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $419K | Sell |
16,958
-18,806
| -53% | -$507K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $998K | Sell |
35,764
-3,894
| -10% | -$100K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $859K | Sell |
39,658
-14,945
| -27% | -$431K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $1.76M | Sell |
54,603
-14,224
| -21% | -$402K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $1.76M | Buy |
68,827
+38,179
| +125% | +$913K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $693K | Buy |
30,648
+1,352
| +5% | +$27.8K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $536K | Buy |
29,296
+5,235
| +22% | +$95K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $379K | Sell |
24,061
-9,074
| -27% | -$172K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $747K | Buy |
33,135
+2,865
| +9% | +$67.4K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $645K | Sell |
30,270
-3,901
| -11% | -$84K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $730K | Buy |
34,171
+176
| +0.5% | +$4.14K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $778K | Sell |
33,995
-10,997
| -24% | -$246K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $1.06M | Buy |
44,992
+26,267
| +140% | +$560K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $370K | Buy |
18,725
+2,999
| +19% | +$52.9K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $251K | Sell |
15,726
-8,654
| -35% | -$142K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $372K | Sell |
24,380
-22
| -0.1% | -$340 | ﹤0.01% | 3397 |
|
|
2016
Q3 | $380K | Sell |
24,402
-11,161
| -31% | -$180K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $577K | Buy |
35,563
+5
| +0% | +$82 | ﹤0.01% | 3104 |
|
|
2016
Q1 | $600K | Sell |
35,558
-993
| -3% | -$14.5K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $571K | Buy |
36,551
+5,063
| +16% | +$90.1K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $529K | Buy |
31,488
+6,118
| +24% | +$144K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $714K | Buy |
25,370
+2,020
| +9% | +$59.2K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $633K | Sell |
23,350
-315,840
| -93% | -$8.4M | ﹤0.01% | 3110 |
|
|
2014
Q4 | $9.31M | Buy |
339,190
+13,158
| +4% | +$374K | 0.01% | 1560 |
|
|
2014
Q3 | $9.93M | Buy |
326,032
+3,102
| +1% | +$101K | 0.01% | 1476 |
|
|
2014
Q2 | $11M | Buy |
322,930
+263,855
| +447% | +$8.68M | 0.01% | 1453 |
|
|
2014
Q1 | $2.08M | Sell |
59,075
-27,330
| -32% | -$959K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $3.08M | Buy |
86,405
+85,705
| +12,244% | +$2.7M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $18K | Sell |
700
-100
| -13% | -$2.65K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $21K | Buy |
+800
| New | +$23.6K | ﹤0.01% | 4242 |
|
Other funds holding CG
VPM
VCM
Ameriprise's CG Position: Q1 2026 in Review
Ameriprise increased its Carlyle Group (CG) stake by 8.6% in Q1 2026, buying an estimated $11.9M and bringing the position to 2,721,593 shares worth $132M. The position accounts for 0.03% of the portfolio, ranked #475.
Ameriprise first reported a position in CG in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Ameriprise held 2,721,593 shares of Carlyle Group worth $132M as of Q1 2026.
- Ameriprise bought 216,144 Carlyle Group shares in Q1 2026, an estimated $11.9M.
- Carlyle Group made up 0.03% of Ameriprise's portfolio in Q1 2026, its #475 holding.
- Ameriprise first reported a position in Carlyle Group in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Carlyle Group position peaked at $166M in Q3 2025.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.