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Berbice Capital Management’s Carlyle Group CG Stock Holding History

Berbice 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
-200
Closed -$11.8K – 166
2025
Q4 		$11.8K Hold
200
– – 0.01% 127
2025
Q3 		$12.5K Hold
200
– – 0.01% 159
2025
Q2 		$10.3K Hold
200
– – 0.01% 150
2025
Q1 		$8.72K Hold
200
– – 0.01% 150
2024
Q4 		$10.1K Buy
+200
New +$10.1K 0.01% 117

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

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

Berbice Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 200 shares — an estimated $11.8K sold.

Berbice Capital Management first reported a position in CG in Q4 2024 and held it in 5 quarters. The position peaked at $12.5K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Berbice Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 200 Carlyle Group shares in Q1 2026, an estimated $11.8K.
  • Berbice Capital Management first reported a position in Carlyle Group in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Carlyle Group position peaked at $12.5K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.