CM
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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 		$15.8M Buy
+375,000
New +$17.6M 0.07% 285
2022
Q3 		– Sell
-39,000
Closed -$1.24M – 1533
2022
Q2 		$1.24M Buy
+39,000
New +$1.49M 0.02% 806
2022
Q1 		– Sell
-43,700
Closed -$2.4M – 1507
2021
Q4 		$2.4M Buy
+43,700
New +$2.38M 0.03% 723

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

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.