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GPS Wealth Strategies Group’s Carlyle Group CG Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-6
Closed -$377 – 712
2025
Q3 		$377 Hold
6
– – ﹤0.01% 1543
2025
Q2 		$308 Buy
6
+5
+500% +$215 ﹤0.01% 1523
2025
Q1 		$44 Buy
+1
New +$50 ﹤0.01% 1489
2023
Q4 		– Sell
-300
Closed -$9.05K – 1254
2023
Q3 		$9.05K Hold
300
– – ﹤0.01% 857
2023
Q2 		$9.59K Hold
300
– – ﹤0.01% 851
2023
Q1 		$9.32K Buy
+300
New +$10K ﹤0.01% 855
2022
Q4 		– Sell
-300
Closed -$8K – 270
2022
Q3 		$8K Hold
300
– – ﹤0.01% 803
2022
Q2 		$9K Buy
+300
New +$11.5K ﹤0.01% 777

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GPS Wealth Strategies Group's CG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 6 shares — an estimated $377 sold.

GPS Wealth Strategies Group first reported a position in CG in Q2 2022 and held it in 8 quarters. The position peaked at $9.59K in Q2 2023. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 6 Carlyle Group shares in Q4 2025, an estimated $377.
  • GPS Wealth Strategies Group first reported a position in Carlyle Group in Q2 2022 and held it in 8 quarters.
  • GPS Wealth Strategies Group's Carlyle Group position peaked at $9.59K in Q2 2023.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.