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Avalon Capital Management’s Carlyle Group CG Stock Holding History

Avalon Capital Management’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 		– Sell
-3,805
Closed -$225K – 129
2025
Q4 		$225K Hold
3,805
– – 0.05% 129
2025
Q3 		$239K Buy
+3,805
New +$238K 0.06% 121
2025
Q2 		– Sell
-4,778
Closed -$208K – 128
2025
Q1 		$208K Hold
4,778
– – 0.06% 119
2024
Q4 		$241K Hold
4,778
– – 0.08% 118
2024
Q3 		$206K Buy
+4,778
New +$200K 0.06% 122

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Avalon Capital Management's CG Position: Q1 2026 in Review

Avalon Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,805 shares — an estimated $225K sold.

Avalon Capital Management first reported a position in CG in Q3 2024 and held it in 5 quarters. The position peaked at $241K in Q4 2024. 604 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Avalon Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Avalon Capital Management sold 3,805 Carlyle Group shares in Q1 2026, an estimated $225K.
  • Avalon Capital Management first reported a position in Carlyle Group in Q3 2024 and held it in 5 quarters.
  • Avalon Capital Management's Carlyle Group position peaked at $241K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.