CCM
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Coldstream Capital Management’s Carlyle Group CG Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-2,308
Closed -$101K – 1521
2025
Q1 		$101K Buy
+2,308
New +$114K ﹤0.01% 1347

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Harris Associates
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coldstream Capital Management's CG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 2,308 shares — an estimated $101K sold.

Coldstream Capital Management first reported a position in CG in Q1 2025 and held it in 1 quarter. The position peaked at $101K in Q1 2025. 571 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,308 Carlyle Group shares in Q2 2025, an estimated $101K.
  • Coldstream Capital Management first reported a position in Carlyle Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Carlyle Group position peaked at $101K in Q1 2025.
  • 571 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.