CFO
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CVA Family Office’s Carlyle Group CG Stock Holding History

CVA Family Office’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 		$51.8K Buy
1,230
+227
+23% +$10.7K ﹤0.01% 598
2026
Q1 		$48.5K Buy
1,003
+138
+16% +$7.61K 0.01% 604
2025
Q4 		$51.1K Hold
865
– – 0.01% 547
2025
Q3 		$54.2K Hold
865
– – 0.01% 539
2025
Q2 		$44.5K Sell
865
-17
-2% -$732 0.01% 565
2025
Q1 		$38.4K Buy
882
+17
+2% +$843 0.01% 566
2024
Q4 		$43.7K Hold
865
– – 0.01% 543
2024
Q3 		$37.2K Hold
865
– – 0.01% 556
2024
Q2 		$34.7K Hold
865
– – 0.01% 555
2024
Q1 		$40.6K Hold
865
– – 0.01% 527
2023
Q4 		$35.2K Buy
+865
New +$28.5K 0.01% 534
2023
Q3 		– Sell
-865
Closed -$27.6K – 352
2023
Q2 		$27.6K Sell
865
-55
-6% -$1.61K 0.01% 561
2023
Q1 		$28.6K Buy
920
+30
+3% +$1K 0.01% 532
2022
Q4 		$26.6K Buy
890
+620
+230% +$17.7K 0.01% 515
2022
Q3 		$7K Buy
270
+25
+10% +$823 ﹤0.01% 671
2022
Q2 		$8K Sell
245
-380
-61% -$14.6K ﹤0.01% 669
2022
Q1 		$31K Buy
625
+450
+257% +$21.5K 0.01% 484
2021
Q4 		$10K Buy
+175
New +$9.53K ﹤0.01% 640
2021
Q3 		– Sell
-175
Closed -$8K – 450
2021
Q2 		$8K Buy
175
+125
+250% +$5.32K ﹤0.01% 694
2021
Q1 		$2K Buy
+50
New +$1.75K ﹤0.01% 699

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

CVA Family Office's CG Position: Q2 2026 in Review

CVA Family Office increased its Carlyle Group (CG) stake by 23% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,230 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

CVA Family Office first reported a position in CG in Q1 2021 and has held it in 20 quarters since. The position peaked at $54.2K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • CVA Family Office held 1,230 shares of Carlyle Group worth $51.8K as of Q2 2026.
  • CVA Family Office bought 227 Carlyle Group shares in Q2 2026, an estimated $10.7K.
  • Carlyle Group made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #598 holding.
  • CVA Family Office first reported a position in Carlyle Group in Q1 2021 and has held it in 20 quarters since.
  • CVA Family Office's Carlyle Group position peaked at $54.2K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.