AWA
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Arete Wealth Advisors’s Carlyle Group CG Stock Holding History

Arete Wealth Advisors’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
Q1 		$722K Sell
14,920
-211
-1% -$11.6K 0.05% 246
2025
Q4 		$894K Sell
15,131
-234
-2% -$13.3K 0.05% 308
2025
Q3 		$963K Sell
15,365
-293
-2% -$18.3K 0.06% 282
2025
Q2 		$805K Sell
15,658
-98
-0.6% -$4.22K 0.06% 295
2025
Q1 		$687K Sell
15,756
-232
-1% -$11.5K 0.05% 311
2024
Q4 		$807K Buy
15,988
+4,619
+41% +$234K 0.06% 292
2024
Q3 		$490K Sell
11,369
-6,403
-36% -$269K 0.04% 381
2024
Q2 		$714K Buy
17,772
+359
+2% +$15.5K 0.06% 307
2024
Q1 		$816K Buy
17,413
+9
+0.1% +$389 0.08% 235
2023
Q4 		$708K Buy
17,404
+12
+0.1% +$395 0.05% 320
2023
Q3 		$525K Buy
17,392
+3,914
+29% +$126K 0.09% 228
2023
Q2 		$431K Buy
13,478
+340
+3% +$9.93K 0.04% 396
2023
Q1 		$408K Sell
13,138
-191
-1% -$6.37K 0.03% 394
2022
Q4 		$398M Buy
13,329
+537
+4% +$15.3K 0.03% 376
2022
Q3 		$331K Buy
+12,792
New +$421K 0.03% 381
2022
Q2 		– Sell
-4,574
Closed -$224K – 471
2022
Q1 		$224K Sell
4,574
-5,977
-57% -$286K 0.02% 448
2021
Q4 		$575K Sell
10,551
-2,407
-19% -$131K 0.05% 262
2021
Q3 		$613K Sell
12,958
-891
-6% -$42.7K 0.07% 227
2021
Q2 		$539K Sell
13,849
-3,275
-19% -$139K 0.08% 196
2021
Q1 		$618K Sell
17,124
-425
-2% -$14.9K 0.08% 207
2020
Q4 		$551K Buy
17,549
+1,000
+6% +$28.2K 0.08% 218
2020
Q3 		$419K Buy
+16,549
New +$446K 0.06% 233

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arete Wealth Advisors's CG Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Carlyle Group (CG) stake by 1.4% in Q1 2026, selling an estimated $11.6K and leaving 14,920 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #246.

Arete Wealth Advisors first reported a position in CG in Q3 2020 and has held it in 22 quarters since. The position peaked at $398M in Q4 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Arete Wealth Advisors held 14,920 shares of Carlyle Group worth $722K as of Q1 2026.
  • Arete Wealth Advisors sold 211 Carlyle Group shares in Q1 2026, an estimated $11.6K.
  • Carlyle Group made up 0.05% of Arete Wealth Advisors's portfolio in Q1 2026, its #246 holding.
  • Arete Wealth Advisors first reported a position in Carlyle Group in Q3 2020 and has held it in 22 quarters since.
  • Arete Wealth Advisors's Carlyle Group position peaked at $398M in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.