HSBC Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
212,167
+103,552
| +95% | +$5.71M | 0.01% | 922 |
|
|
2025
Q4 | $6.43M | Buy |
108,615
+1,352
| +1% | +$76.8K | ﹤0.01% | 1105 |
|
|
2025
Q3 | $6.69M | Sell |
107,263
-11,360
| -10% | -$710K | ﹤0.01% | 1078 |
|
|
2025
Q2 | $6.1M | Buy |
118,623
+12,607
| +12% | +$543K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $4.61M | Buy |
106,016
+13,719
| +15% | +$680K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $4.66M | Buy |
92,297
+25,641
| +38% | +$1.3M | ﹤0.01% | 1160 |
|
|
2024
Q3 | $2.87M | Buy |
66,656
+5,094
| +8% | +$214K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $2.47M | Sell |
61,562
-170,605
| -73% | -$7.37M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $10.9M | Buy |
232,167
+163,503
| +238% | +$7.07M | 0.01% | 855 |
|
|
2023
Q4 | $2.79M | Sell |
68,664
-32,893
| -32% | -$1.08M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $3.07M | Sell |
101,557
-185,031
| -65% | -$5.96M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $9.2M | Sell |
286,588
-275,093
| -49% | -$8.04M | 0.01% | 841 |
|
|
2023
Q1 | $17.3M | Sell |
561,681
-952,971
| -63% | -$31.8M | 0.02% | 655 |
|
|
2022
Q4 | $45M | Buy |
1,514,652
+622,144
| +70% | +$17.8M | 0.05% | 373 |
|
|
2022
Q3 | $23.4M | Buy |
892,508
+604,114
| +209% | +$19.9M | 0.04% | 489 |
|
|
2022
Q2 | $9.14M | Buy |
288,394
+157,472
| +120% | +$6.03M | 0.01% | 947 |
|
|
2022
Q1 | $6.45M | Buy |
130,922
+97,625
| +293% | +$4.67M | 0.01% | 1087 |
|
|
2021
Q4 | $1.82M | Sell |
33,297
-70,321
| -68% | -$3.83M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $4.89M | Buy |
103,618
+53,309
| +106% | +$2.56M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $2.34M | Sell |
50,309
-46,327
| -48% | -$1.97M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $3.56M | Buy |
96,636
+14,108
| +17% | +$495K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $2.59M | Sell |
82,528
-23,720
| -22% | -$668K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $2.63M | Buy |
106,248
+66,863
| +170% | +$1.8M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.1M | Sell |
39,385
-154,336
| -80% | -$3.96M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $4.29M | Buy |
193,721
+184,310
| +1,958% | +$5.32M | 0.01% | 899 |
|
|
2019
Q4 | $403K | Buy |
+9,411
| New | +$266K | ﹤0.01% | 2356 |
|
|
2019
Q2 | – | Sell |
-26,562
| Closed | -$486K | – | 2705 |
|
|
2019
Q1 | $486K | Hold |
26,562
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $418K | Buy |
26,562
+4,640
| +21% | +$88K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $494K | Hold |
21,922
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $467K | Sell |
21,922
-4,837
| -18% | -$104K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $572K | Sell |
26,759
-9,722
| -27% | -$229K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $836K | Buy |
36,481
+7,200
| +25% | +$161K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $692K | Sell |
29,281
-40,200
| -58% | -$857K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.37M | Buy |
69,481
+33,748
| +94% | +$595K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $570K | Buy |
35,733
+170
| +0.5% | +$2.79K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $542K | Sell |
35,563
-8,582
| -19% | -$133K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $687K | Buy |
44,145
+2,000
| +5% | +$32.3K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $683K | Sell |
42,145
-5,682
| -12% | -$93.1K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $808K | Sell |
47,827
-6,658
| -12% | -$97.5K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $852K | Buy |
54,485
+38,653
| +244% | +$688K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $266K | Buy |
15,832
+5,579
| +54% | +$131K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $289K | Sell |
10,253
-1,572
| -13% | -$46.1K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $320K | Buy |
+11,825
| New | +$314K | ﹤0.01% | 1723 |
|
Other funds holding CG
VPM
VCM
HSBC Holdings's CG Position: Q1 2026 in Review
HSBC Holdings increased its Carlyle Group (CG) stake by 95% in Q1 2026, buying an estimated $5.71M and bringing the position to 212,167 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #922.
HSBC Holdings first reported a position in CG in Q1 2015 and has held it in 43 quarters since. The position peaked at $45M in Q4 2022. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- HSBC Holdings held 212,167 shares of Carlyle Group worth $10.3M as of Q1 2026.
- HSBC Holdings bought 103,552 Carlyle Group shares in Q1 2026, an estimated $5.71M.
- Carlyle Group made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #922 holding.
- HSBC Holdings first reported a position in Carlyle Group in Q1 2015 and has held it in 43 quarters since.
- HSBC Holdings's Carlyle Group position peaked at $45M in Q4 2022.
- 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.