DCM
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Davis Capital Management’s Carlyle Group CG Stock Holding History

Davis 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
2026
Q2 		$547 Buy
+13
New +$611 ﹤0.01% 599
2026
Q1 		– Sell
-7
Closed -$414 – 594
2025
Q4 		$414 Buy
7
+3
+75% +$170 ﹤0.01% 441
2025
Q3 		$251 Buy
+4
New +$250 ﹤0.01% 539

Other funds holding CG

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Harris Associates
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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
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

Davis Capital Management's CG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Carlyle Group (CG) in Q2 2026: 13 shares worth $547. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CG as recently as Q4 2025.

Davis Capital Management first reported a position in CG in Q3 2025 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Davis Capital Management held 13 shares of Carlyle Group worth $547 as of Q2 2026.
  • Carlyle Group was a new Davis Capital Management position in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #599 holding.
  • Davis Capital Management first reported a position in Carlyle Group in Q3 2025 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.