Capstone Investment Advisors
CG icon

Capstone Investment Advisors’s Carlyle Group CG Stock Holding History

Capstone Investment Advisors’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 		$437K Sell
10,372
-771
-7% -$36.2K ﹤0.01% 1297
2026
Q1 		$539K Buy
+11,143
New +$614K ﹤0.01% 1108
2024
Q3 		– Sell
-9,257
Closed -$372K – 1943
2024
Q2 		$372K Buy
+9,257
New +$400K ﹤0.01% 1462
2022
Q2 		– Sell
-4,495
Closed -$220K – 1858
2022
Q1 		$220K Buy
+4,495
New +$215K ﹤0.01% 1648

Other funds holding CG

BlackRock
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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 $3.38T 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

Capstone Investment Advisors's CG Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Carlyle Group (CG) stake by 6.9% in Q2 2026, selling an estimated $36.2K and leaving 10,372 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Capstone Investment Advisors first reported a position in CG in Q1 2022 and has held it in 4 quarters since. The position peaked at $539K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Capstone Investment Advisors held 10,372 shares of Carlyle Group worth $437K as of Q2 2026.
  • Capstone Investment Advisors sold 771 Carlyle Group shares in Q2 2026, an estimated $36.2K.
  • Carlyle Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1297 holding.
  • Capstone Investment Advisors first reported a position in Carlyle Group in Q1 2022 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Carlyle Group position peaked at $539K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.