CIA
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Cape Investment Advisory’s Carlyle Group CG Stock Holding History

Cape Investment Advisory’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
Q2 		$32.5K Buy
+771
New +$36.2K 0.01% 607
2026
Q1 		– Sell
-275
Closed -$16.3K – 367
2025
Q4 		$16.3K Buy
275
+161
+141% +$9.15K 0.01% 656
2025
Q3 		$7.15K Buy
+114
New +$7.12K 0.01% 462
2025
Q2 		– Sell
-2
Closed -$87 – 1188
2025
Q1 		$87 Hold
2
– – ﹤0.01% 1102
2024
Q4 		$101 Buy
+2
New +$101 ﹤0.01% 1100

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Cape Investment Advisory's CG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Carlyle Group (CG) in Q2 2026: 771 shares worth $32.5K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CG as recently as Q4 2025.

Cape Investment Advisory first reported a position in CG in Q4 2024 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cape Investment Advisory held 771 shares of Carlyle Group worth $32.5K as of Q2 2026.
  • Carlyle Group was a new Cape Investment Advisory position in Q2 2026.
  • Carlyle Group made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #607 holding.
  • Cape Investment Advisory first reported a position in Carlyle Group in Q4 2024 and has held it in 5 quarters since.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.