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Capital Management Associates (New York)’s Carlyle Group CG Stock Holding History

Capital Management Associates (New York)’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
2025
Q1 		– Sell
-13,659
Closed -$690K – 46
2024
Q4 		$690K Sell
13,659
-2,865
-17% -$145K 0.81% 45
2024
Q3 		$712K Hold
16,524
– – 0.79% 53
2024
Q2 		$663K Sell
16,524
-1,480
-8% -$63.9K 0.79% 51
2024
Q1 		$845K Sell
18,004
-1,302
-7% -$56.3K 1.01% 48
2023
Q4 		$786K Buy
19,306
+70
+0.4% +$2.31K 1% 48
2023
Q3 		$580K Hold
19,236
– – 0.85% 49
2023
Q2 		$615K Hold
19,236
– – 0.9% 45
2023
Q1 		$597K Sell
19,236
-29,996
-61% -$1M 0.91% 47
2022
Q4 		$1.47M Buy
49,232
+1,822
+4% +$52K 2.18% 14
2022
Q3 		$1.23M Buy
47,410
+1,797
+4% +$59.2K 1.78% 22
2022
Q2 		$1.44M Buy
45,613
+6,703
+17% +$257K 2.13% 15
2022
Q1 		$1.9M Sell
38,910
-225
-0.6% -$10.8K 2.04% 12
2021
Q4 		$2.15M Sell
39,135
-5,825
-13% -$317K 2.1% 11
2021
Q3 		$2.13M Sell
44,960
-57
-0.1% -$2.73K 2.1% 8
2021
Q2 		$2.09M Sell
45,017
-50
-0.1% -$2.13K 2.01% 9
2021
Q1 		$1.66M Sell
45,067
-700
-2% -$24.5K 1.71% 13
2020
Q4 		$1.44M Buy
45,767
+10,850
+31% +$306K 1.57% 18
2020
Q3 		$861K Sell
34,917
-1,998
-5% -$53.9K 1.14% 37
2020
Q2 		$1.03M Buy
36,915
+1,275
+4% +$32.7K 1.45% 27
2020
Q1 		$772K Buy
35,640
+8,937
+33% +$258K 1.39% 27
2019
Q4 		$857K Buy
+26,703
New +$755K 1.18% 33
2013
Q3 		– Sell
-26,740
Closed -$685K – 129
2013
Q2 		$685K Buy
+26,740
New +$790K 1.12% 22

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Management Associates (New York)'s CG Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 13,659 shares — an estimated $690K sold.

Capital Management Associates (New York) first reported a position in CG in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q4 2021. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 13,659 Carlyle Group shares in Q1 2025, an estimated $690K.
  • Capital Management Associates (New York) first reported a position in Carlyle Group in Q2 2013 and held it in 22 quarters.
  • Capital Management Associates (New York)'s Carlyle Group position peaked at $2.15M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.