CII
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Capital International Inc’s Carlyle Group CG Stock Holding History

Capital International Inc’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 		– Sell
-160,648
Closed -$7.77M – 307
2026
Q1 		$7.77M Buy
160,648
+35,228
+28% +$1.94M 0.06% 207
2025
Q4 		$7.41M Buy
125,420
+60
+0% +$3.41K 0.06% 223
2025
Q3 		$7.86M Buy
125,360
+29,588
+31% +$1.85M 0.06% 209
2025
Q2 		$4.92M Buy
95,772
+48,622
+103% +$2.09M 0.05% 219
2025
Q1 		$2.06M Sell
47,150
-24,104
-34% -$1.2M 0.02% 258
2024
Q4 		$3.6M Buy
71,254
+20,744
+41% +$1.05M 0.04% 240
2024
Q3 		$2.17M Buy
50,510
+5,953
+13% +$250K 0.03% 254
2024
Q2 		$1.79M Buy
44,557
+162
+0.4% +$7K 0.02% 266
2024
Q1 		$2.08M Buy
44,395
+9,638
+28% +$417K 0.03% 257
2023
Q4 		$1.41M Buy
34,757
+19,826
+133% +$653K 0.02% 282
2023
Q3 		$450K Buy
14,931
+3,221
+28% +$104K 0.01% 311
2023
Q2 		$374K Buy
+11,710
New +$342K 0.01% 321

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Vanguard Portfolio Management
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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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital International Inc's CG Position: Q2 2026 in Review

Capital International Inc sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 160,648 shares — an estimated $7.77M sold.

Capital International Inc first reported a position in CG in Q2 2023 and held it in 12 quarters. The position peaked at $7.86M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Capital International Inc reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Capital International Inc sold 160,648 Carlyle Group shares in Q2 2026, an estimated $7.77M.
  • Capital International Inc first reported a position in Carlyle Group in Q2 2023 and held it in 12 quarters.
  • Capital International Inc's Carlyle Group position peaked at $7.86M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.