Bill Miller’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
Q2 | $1.68M | Hold |
40,000
| – | – | 0.4% | 45 |
|
|
2026
Q1 | $1.94M | Hold |
40,000
| – | – | 0.51% | 41 |
|
|
2025
Q4 | $2.36M | Hold |
40,000
| – | – | 0.83% | 29 |
|
|
2025
Q3 | $2.51M | Sell |
40,000
-30,000
| -43% | -$1.87M | 0.92% | 30 |
|
|
2025
Q2 | $3.6M | Hold |
70,000
| – | – | 1.53% | 24 |
|
|
2025
Q1 | $3.05M | Hold |
70,000
| – | – | 1.39% | 29 |
|
|
2024
Q4 | $3.53M | Buy |
+70,000
| New | +$3.55M | 1.51% | 24 |
|
|
2022
Q2 | – | Sell |
-88,000
| Closed | -$4.3M | – | 120 |
|
|
2022
Q1 | $4.3M | Hold |
88,000
| – | – | 0.14% | 58 |
|
|
2021
Q4 | $4.83M | Sell |
88,000
-17,000
| -16% | -$926K | 0.13% | 59 |
|
|
2021
Q3 | $4.96M | Hold |
105,000
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $4.88M | Sell |
105,000
-30,260
| -22% | -$1.29M | 0.12% | 61 |
|
|
2021
Q1 | $4.97M | Sell |
135,260
-55,440
| -29% | -$1.94M | 0.13% | 60 |
|
|
2020
Q4 | $6M | Sell |
190,700
-2,300
| -1% | -$64.8K | 0.18% | 50 |
|
|
2020
Q3 | $4.76M | Sell |
193,000
-27,000
| -12% | -$728K | 0.17% | 53 |
|
|
2020
Q2 | $6.14M | Sell |
220,000
-164,900
| -43% | -$4.23M | 0.27% | 45 |
|
|
2020
Q1 | $8.33M | Sell |
384,900
-193,000
| -33% | -$5.57M | 0.54% | 41 |
|
|
2019
Q4 | $18.5M | Sell |
577,900
-5,900
| -1% | -$167K | 0.66% | 37 |
|
|
2019
Q3 | $14.9M | Hold |
583,800
| – | – | 0.6% | 39 |
|
|
2019
Q2 | $13.2M | Hold |
583,800
| – | – | 0.5% | 39 |
|
|
2019
Q1 | $10.7M | Hold |
583,800
| – | – | 0.42% | 41 |
|
|
2018
Q4 | $9.2M | Buy |
583,800
+187,000
| +47% | +$3.55M | 0.42% | 41 |
|
|
2018
Q3 | $8.95M | Buy |
396,800
+40,800
| +11% | +$960K | 0.29% | 47 |
|
|
2018
Q2 | $7.58M | Buy |
356,000
+21,000
| +6% | +$452K | 0.28% | 47 |
|
|
2018
Q1 | $7.15M | Hold |
335,000
| – | – | 0.3% | 47 |
|
|
2017
Q4 | $7.67M | Hold |
335,000
| – | – | 0.33% | 44 |
|
|
2017
Q3 | $7.91M | Hold |
335,000
| – | – | 0.34% | 44 |
|
|
2017
Q2 | $6.62M | Hold |
335,000
| – | – | 0.27% | 42 |
|
|
2017
Q1 | $5.34M | Buy |
335,000
+135,000
| +68% | +$2.21M | 0.24% | 41 |
|
|
2016
Q4 | $3.05M | Buy |
200,000
+114,000
| +133% | +$1.76M | 0.13% | 47 |
|
|
2016
Q3 | $1.34M | Buy |
86,000
+16,000
| +23% | +$258K | 0.05% | 57 |
|
|
2016
Q2 | $1.14M | Hold |
70,000
| – | – | 0.05% | 63 |
|
|
2016
Q1 | $1.18M | Buy |
+70,000
| New | +$1.03M | 0.05% | 64 |
|
Other funds holding CG
Bill Miller's CG Position: Q2 2026 in Review
Bill Miller held its Carlyle Group (CG) position steady in Q2 2026 at 40,000 shares worth $1.68M. The position accounts for 0.4% of the portfolio, ranked #45.
Bill Miller first reported a position in CG in Q1 2016 and has held it in 32 quarters since. The position peaked at $18.5M in Q4 2019. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Bill Miller held 40,000 shares of Carlyle Group worth $1.68M as of Q2 2026.
- Bill Miller left its Carlyle Group share count unchanged in Q2 2026.
- Carlyle Group made up 0.4% of Bill Miller's portfolio in Q2 2026, its #45 holding.
- Bill Miller first reported a position in Carlyle Group in Q1 2016 and has held it in 32 quarters since.
- Bill Miller's Carlyle Group position peaked at $18.5M in Q4 2019.
- 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.