C
CG icon

Covestor’s Carlyle Group CG Stock Holding History

Covestor’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 		$8K Sell
194
-18
-8% -$845 ﹤0.01% 1717
2026
Q1 		$10K Sell
212
-1,231
-85% -$67.9K 0.01% 1383
2025
Q4 		$85K Sell
1,443
-639
-31% -$36.3K 0.04% 656
2025
Q3 		$131K Buy
2,082
+1,745
+518% +$109K 0.07% 413
2025
Q2 		$17K Buy
337
+31
+10% +$1.33K 0.01% 1305
2025
Q1 		$13K Buy
306
+3
+1% +$149 0.01% 1338
2024
Q4 		$15K Buy
303
+22
+8% +$1.11K 0.01% 1311
2024
Q3 		$12K Buy
281
+3
+1% +$126 0.01% 1422
2024
Q2 		$11K Buy
278
+1
+0.4% +$43 0.01% 1451
2024
Q1 		$13K Sell
277
-1
-0.4% -$43 0.01% 1373
2023
Q4 		$11K Sell
278
-495
-64% -$16.3K 0.01% 1471
2023
Q3 		$23K Sell
773
-414
-35% -$13.3K 0.02% 1059
2023
Q2 		$38K Sell
1,187
-1,140
-49% -$33.3K 0.03% 888
2023
Q1 		$72K Sell
2,327
-1,439
-38% -$48K 0.06% 548
2022
Q4 		$112K Sell
3,766
-258
-6% -$7.36K 0.09% 334
2022
Q3 		$104K Buy
4,024
+3,733
+1,283% +$123K 0.09% 332
2022
Q2 		$9K Hold
291
– – 0.01% 1244
2022
Q1 		$14K Buy
291
+281
+2,810% +$13.4K 0.01% 1178
2021
Q4 		$1K Buy
+10
New +$545 ﹤0.01% 1676

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's CG Position: Q2 2026 in Review

Covestor reduced its Carlyle Group (CG) stake by 8.5% in Q2 2026, selling an estimated $845 and leaving 194 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Covestor first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $131K in Q3 2025. 457 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Covestor held 194 shares of Carlyle Group worth $8K as of Q2 2026.
  • Covestor sold 18 Carlyle Group shares in Q2 2026, an estimated $845.
  • Carlyle Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1717 holding.
  • Covestor first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Carlyle Group position peaked at $131K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.