CIBC World Markets’s Carlyle Group CG Stock Holding History

CIBC World Markets’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
2025 Q4	$482K	Buy	+8,158	New	+$463K	﹤0.01%	841
2025 Q2	$503K	Sell	9,777 -802	-8%	-$34.5K	﹤0.01%	874
2025 Q1	$461K	Buy	10,579 +96	+0.9%	+$4.76K	﹤0.01%	1048
2024 Q4	$529K	Sell	10,483 -3,148	-23%	-$160K	﹤0.01%	715
2024 Q3	$587K	Buy	13,631 +980	+8%	+$41.1K	﹤0.01%	669
2024 Q2	$508K	Buy	12,651 +3,788	+43%	+$164K	﹤0.01%	658
2024 Q1	$416K	Buy	8,863 +2,846	+47%	+$123K	﹤0.01%	743
2023 Q4	$245K	Buy	+6,017	New	+$198K	﹤0.01%	724
2023 Q1	–	Sell	-618,000	Closed	-$18.4M	–	665
2022 Q4	$18.4M	Hold	618,000	–	–	0.12%	123
2022 Q3	$16M	Hold	618,000	–	–	0.22%	51
2022 Q2	$19.6M	Hold	618,000	–	–	0.18%	71
2022 Q1	$30.2M	Buy	+618,000	New	+$29.6M	0.24%	75

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CIBC World Markets's CG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Carlyle Group (CG) in Q4 2025: 8,158 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CG as recently as Q2 2025.

CIBC World Markets first reported a position in CG in Q1 2022 and has held it in 12 quarters since. The position peaked at $30.2M in Q1 2022. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

CIBC World Markets held 8,158 shares of Carlyle Group worth $482K as of Q4 2025.
Carlyle Group was a new CIBC World Markets position in Q4 2025.
Carlyle Group made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #841 holding.
CIBC World Markets first reported a position in Carlyle Group in Q1 2022 and has held it in 12 quarters since.
CIBC World Markets's Carlyle Group position peaked at $30.2M in Q1 2022.
626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.