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Capital Investment Counsel Inc’s Carlyle Group CG Stock Holding History

Capital Investment Counsel 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
Q1 		– Sell
-3,600
Closed -$213K – 255
2025
Q4 		$213K Hold
3,600
– – 0.03% 191
2025
Q3 		$226K Buy
+3,600
New +$225K 0.03% 186
2023
Q1 		– Sell
-9,350
Closed -$279K – 165
2022
Q4 		$279K Buy
+9,350
New +$267K 0.07% 135

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VPM
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VCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Investment Counsel Inc's CG Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,600 shares — an estimated $213K sold.

Capital Investment Counsel Inc first reported a position in CG in Q4 2022 and held it in 3 quarters. The position peaked at $279K in Q4 2022. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Capital Investment Counsel Inc reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 3,600 Carlyle Group shares in Q1 2026, an estimated $213K.
  • Capital Investment Counsel Inc first reported a position in Carlyle Group in Q4 2022 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Carlyle Group position peaked at $279K in Q4 2022.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.