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Belpointe Asset Management’s Carlyle Group CG Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-12,230
Closed -$491K – 931
2024
Q4 		$491K Buy
+12,230
New +$620K 0.03% 510
2024
Q3 		– Sell
-13,319
Closed -$535K – 939
2024
Q2 		$535K Buy
+13,319
New +$575K 0.04% 440
2023
Q2 		– Sell
-2,514
Closed -$78.1K – 1037
2023
Q1 		$78.1K Sell
2,514
-984
-28% -$32.8K ﹤0.01% 1455
2022
Q4 		$104K Sell
3,498
-3,398
-49% -$97K 0.01% 1210
2022
Q3 		$178K Sell
6,896
-1,991
-22% -$65.6K 0.01% 880
2022
Q2 		$281K Buy
8,887
+492
+6% +$18.9K 0.02% 701
2022
Q1 		$411K Buy
+8,395
New +$402K 0.02% 604
2018
Q4 		– Sell
-4,481
Closed -$101K – 511
2018
Q3 		$101K Buy
+4,481
New +$105K 0.02% 639

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Belpointe Asset Management's CG Position: Q1 2025 in Review

Belpointe Asset Management sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 12,230 shares — an estimated $491K sold.

Belpointe Asset Management first reported a position in CG in Q3 2018 and held it in 8 quarters. The position peaked at $535K in Q2 2024. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Belpointe Asset Management reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 12,230 Carlyle Group shares in Q1 2025, an estimated $491K.
  • Belpointe Asset Management first reported a position in Carlyle Group in Q3 2018 and held it in 8 quarters.
  • Belpointe Asset Management's Carlyle Group position peaked at $535K in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.