CAP
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Cordoba Advisory Partners’s Carlyle Group CG Stock Holding History

Cordoba Advisory Partners’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 		$757K Sell
18,103
-286
-2% -$13.4K 0.16% 74
2026
Q1 		$884K Hold
18,389
– – 0.24% 54
2025
Q4 		$1.09M Buy
+18,389
New +$1.04M 0.27% 64

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
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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

Cordoba Advisory Partners's CG Position: Q2 2026 in Review

Cordoba Advisory Partners reduced its Carlyle Group (CG) stake by 1.6% in Q2 2026, selling an estimated $13.4K and leaving 18,103 shares worth $757K. The position accounts for 0.16% of the portfolio, ranked #74.

Cordoba Advisory Partners first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 585 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cordoba Advisory Partners held 18,103 shares of Carlyle Group worth $757K as of Q2 2026.
  • Cordoba Advisory Partners sold 286 Carlyle Group shares in Q2 2026, an estimated $13.4K.
  • Carlyle Group made up 0.16% of Cordoba Advisory Partners's portfolio in Q2 2026, its #74 holding.
  • Cordoba Advisory Partners first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Cordoba Advisory Partners's Carlyle Group position peaked at $1.09M in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.