CAPTRUST Financial Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
55,554
+21,482
| +63% | +$1.18M | ﹤0.01% | 1060 |
|
|
2025
Q4 | $2.01M | Buy |
34,072
+14,356
| +73% | +$816K | ﹤0.01% | 1094 |
|
|
2025
Q3 | $1.24M | Sell |
19,716
-7,399
| -27% | -$462K | ﹤0.01% | 1310 |
|
|
2025
Q2 | $1.39M | Buy |
27,115
+13,090
| +93% | +$564K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $611K | Buy |
14,025
+6,991
| +99% | +$347K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $355K | Buy |
7,034
+54
| +0.8% | +$2.74K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $301K | Sell |
6,980
-5,347
| -43% | -$224K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $495K | Buy |
12,327
+603
| +5% | +$26K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $550K | Sell |
11,724
-5,352
| -31% | -$231K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $695K | Sell |
17,076
-678
| -4% | -$22.3K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $535K | Buy |
17,754
+381
| +2% | +$12.3K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $555K | Buy |
17,373
+6,253
| +56% | +$183K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $345K | Buy |
11,120
+751
| +7% | +$25.1K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $309K | Buy |
10,369
+206
| +2% | +$5.88K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $263K | Buy |
10,163
+1,308
| +15% | +$43.1K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $280K | Buy |
8,855
+1,979
| +29% | +$75.8K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $336K | Buy |
6,876
+5,587
| +433% | +$267K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $71K | Buy |
1,289
+123
| +11% | +$6.7K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $55K | Buy |
1,166
+3
| +0.3% | +$144 | ﹤0.01% | 2512 |
|
|
2021
Q2 | $54K | Buy |
1,163
+100
| +9% | +$4.25K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $39K | Sell |
1,063
-760
| -42% | -$26.6K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $57K | Sell |
1,823
-100
| -5% | -$2.82K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $48K | Sell |
1,923
-3,147
| -62% | -$84.9K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $141K | Buy |
+5,070
| New | +$130K | ﹤0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1139 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2.23K | ﹤0.01% | 1177 |
|
Other funds holding CG
VPM
VCM
CAPTRUST Financial Advisors's CG Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Carlyle Group (CG) stake by 63% in Q1 2026, buying an estimated $1.18M and bringing the position to 55,554 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.
CAPTRUST Financial Advisors first reported a position in CG in Q4 2017 and has held it in 32 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- CAPTRUST Financial Advisors held 55,554 shares of Carlyle Group worth $2.69M as of Q1 2026.
- CAPTRUST Financial Advisors bought 21,482 Carlyle Group shares in Q1 2026, an estimated $1.18M.
- Carlyle Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1060 holding.
- CAPTRUST Financial Advisors first reported a position in Carlyle Group in Q4 2017 and has held it in 32 quarters since.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.