Carson Wealth (CWM LLC)’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 | $749K | Buy |
15,477
+3,128
| +25% | +$172K | ﹤0.01% | 1727 |
|
|
2025
Q4 | $730K | Buy |
12,349
+104
| +0.8% | +$5.91K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $768K | Buy |
12,245
+983
| +9% | +$61.4K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $579K | Buy |
11,262
+3,833
| +52% | +$165K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $324K | Buy |
7,429
+3,166
| +74% | +$157K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $215K | Buy |
4,263
+396
| +10% | +$20.1K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $167K | Buy |
3,867
+121
| +3% | +$5.08K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $150K | Buy |
3,746
+410
| +12% | +$17.7K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $156K | Buy |
3,336
+605
| +22% | +$26.1K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $111K | Sell |
2,731
-4,720
| -63% | -$155K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $225K | Buy |
7,451
+5,180
| +228% | +$167K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $73K | Sell |
2,271
-437
| -16% | -$12.8K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $84K | Sell |
2,708
-867
| -24% | -$28.9K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $107K | Buy |
3,575
+1,207
| +51% | +$34.4K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $61K | Buy |
2,368
+646
| +38% | +$21.3K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $55K | Buy |
1,722
+299
| +21% | +$11.5K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $70K | Buy |
1,423
+395
| +38% | +$18.9K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $56K | Buy |
+1,028
| New | +$56K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $46K | Buy |
1,000
+400
| +67% | +$7.26K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $9K | Sell |
600
-1,000
| -63% | -$19K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $25K | Sell |
1,600
-500
| -24% | -$8.06K | ﹤0.01% | 517 |
|
|
2016
Q2 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $35K | Buy |
+2,100
| New | +$30.8K | ﹤0.01% | 379 |
|
Other funds holding CG
Carson Wealth (CWM LLC)'s CG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Carlyle Group (CG) stake by 25% in Q1 2026, buying an estimated $172K and bringing the position to 15,477 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.
Carson Wealth (CWM LLC) first reported a position in CG in Q1 2016 and has held it in 40 quarters since. The position peaked at $768K in Q3 2025. 604 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Carson Wealth (CWM LLC) held 15,477 shares of Carlyle Group worth $749K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 3,128 Carlyle Group shares in Q1 2026, an estimated $172K.
- Carlyle Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1727 holding.
- Carson Wealth (CWM LLC) first reported a position in Carlyle Group in Q1 2016 and has held it in 40 quarters since.
- Carson Wealth (CWM LLC)'s Carlyle Group position peaked at $768K in Q3 2025.
- 604 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.