Caption Management’s Carlyle Group CG Stock Holding History

Caption Management’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	$4.8M	Buy	+114,031	New	+$5.36M	0.02%	593
2022 Q3	–	Sell	-22,500	Closed	-$712K	–	1532
2022 Q2	$712K	Buy	+22,500	New	+$862K	0.01%	989
2022 Q1	–	Sell	-157,200	Closed	-$8.63M	–	1506
2021 Q4	$8.63M	Buy	+157,200	New	+$8.56M	0.1%	287
2019 Q4	–	Sell	-17,500	Closed	-$447K	–	842
2019 Q3	$447K	Buy	+17,500	New	+$419K	0.02%	498
2019 Q1	–	Sell	-35,000	Closed	-$551K	–	590
2018 Q4	$551K	Buy	35,000 +2,600	+8%	+$49.3K	0.04%	329
2018 Q3	$731K	Buy	+32,400	New	+$762K	0.04%	372

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Caption Management's CG Position: Q2 2026 in Review

Caption Management opened a new position in Carlyle Group (CG) in Q2 2026: 114,031 shares worth $4.8M. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Caption Management previously reported a position in CG as recently as Q2 2022.

Caption Management first reported a position in CG in Q3 2018 and has held it in 6 quarters since. The position peaked at $8.63M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Caption Management held 114,031 shares of Carlyle Group worth $4.8M as of Q2 2026.
Carlyle Group was a new Caption Management position in Q2 2026.
Carlyle Group made up 0.02% of Caption Management's portfolio in Q2 2026, its #593 holding.
Caption Management first reported a position in Carlyle Group in Q3 2018 and has held it in 6 quarters since.
Caption Management's Carlyle Group position peaked at $8.63M in Q4 2021.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.