Capital Advisors Ltd’s Carlyle Group CG Stock Holding History

Capital Advisors Ltd’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	$17K	Hold	399	–	–	﹤0.01%	723
2026 Q1	$19K	Hold	399	–	–	﹤0.01%	678
2025 Q4	$24K	Hold	399	–	–	﹤0.01%	617
2025 Q3	$25K	Hold	399	–	–	﹤0.01%	606
2025 Q2	$21K	Buy	399 +9	+2%	+$388	﹤0.01%	612
2025 Q1	$17K	Hold	390	–	–	﹤0.01%	642
2024 Q4	$20K	Hold	390	–	–	﹤0.01%	614
2024 Q3	$17K	Hold	390	–	–	﹤0.01%	630
2024 Q2	$16K	Buy	390 +325	+500%	+$14K	﹤0.01%	627
2024 Q1	$3K	Hold	65	–	–	﹤0.01%	960
2023 Q4	$3K	Sell	65 -1	-2%	-$33	﹤0.01%	932
2023 Q3	$2K	Hold	66	–	–	﹤0.01%	991
2023 Q2	$2K	Sell	66 -126	-66%	-$3.68K	﹤0.01%	996
2023 Q1	$6K	Buy	192 +3	+2%	+$100	﹤0.01%	634
2022 Q4	$6K	Buy	189 +139	+278%	+$3.97K	﹤0.01%	616
2022 Q3	$1K	Buy	50 +33	+194%	+$1.09K	﹤0.01%	978
2022 Q2	$1K	Buy	17 +8	+89%	+$307	﹤0.01%	740
2022 Q1	$0	Buy	+9	New	+$431	﹤0.01%	935

Other funds holding CG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Capital Advisors Ltd's CG Position: Q2 2026 in Review

Capital Advisors Ltd held its Carlyle Group (CG) position steady in Q2 2026 at 399 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Capital Advisors Ltd first reported a position in CG in Q1 2022 and has held it in 18 quarters since. The position peaked at $25K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Capital Advisors Ltd held 399 shares of Carlyle Group worth $17K as of Q2 2026.
Capital Advisors Ltd left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #723 holding.
Capital Advisors Ltd first reported a position in Carlyle Group in Q1 2022 and has held it in 18 quarters since.
Capital Advisors Ltd's Carlyle Group position peaked at $25K in Q3 2025.
584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.