Canada Pension Plan Investment Board’s Carlyle Group CG Stock Holding History

Canada Pension Plan Investment Board’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
2024 Q4	–	Sell	-180,500	Closed	-$7.77M	–	1418
2024 Q3	$7.77M	Sell	180,500 -397,300	-69%	-$16.7M	0.01%	616
2024 Q2	$23.2M	Buy	577,800 +77,800	+16%	+$3.36M	0.02%	405
2024 Q1	$23.5M	Buy	+500,000	New	+$21.6M	0.02%	427
2022 Q3	–	Sell	-98,500	Closed	-$3.12M	–	1216
2022 Q2	$3.12M	Buy	98,500 +72,614	+281%	+$2.78M	0.01%	608
2022 Q1	$1.27M	Buy	25,886 +25,058	+3,026%	+$1.2M	﹤0.01%	806
2021 Q4	$45K	Buy	+828	New	+$45.1K	﹤0.01%	1373
2021 Q3	–	Sell	-942	Closed	-$44K	–	1387
2021 Q2	$44K	Buy	+942	New	+$40.1K	﹤0.01%	1071

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Canada Pension Plan Investment Board's CG Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 180,500 shares — an estimated $7.77M sold.

Canada Pension Plan Investment Board first reported a position in CG in Q2 2021 and held it in 7 quarters. The position peaked at $23.5M in Q1 2024. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Canada Pension Plan Investment Board reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 180,500 Carlyle Group shares in Q4 2024, an estimated $7.77M.
Canada Pension Plan Investment Board first reported a position in Carlyle Group in Q2 2021 and held it in 7 quarters.
Canada Pension Plan Investment Board's Carlyle Group position peaked at $23.5M in Q1 2024.
567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.