KBC Group
CG icon

KBC Group’s Carlyle Group CG Stock Holding History

KBC 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
2026
Q1 		$2.48M Hold
51,351
– – 0.01% 622
2025
Q4 		$3.04M Sell
51,351
-10,486
-17% -$596K 0.01% 542
2025
Q3 		$3.88M Sell
61,837
-21,009
-25% -$1.31M 0.01% 489
2025
Q2 		$4.26M Buy
82,846
+21,583
+35% +$930K 0.01% 467
2025
Q1 		$2.67M Sell
61,263
-7,332
-11% -$364K 0.01% 547
2024
Q4 		$3.46M Buy
68,595
+14,056
+26% +$712K 0.01% 561
2024
Q3 		$2.35M Buy
54,539
+1,024
+2% +$43K 0.01% 593
2024
Q2 		$2.15M Buy
53,515
+599
+1% +$25.9K 0.01% 572
2024
Q1 		$2.48M Sell
52,916
-69,298
-57% -$3M 0.01% 562
2023
Q4 		$4.97M Sell
122,214
-21,354
-15% -$703K 0.02% 464
2023
Q3 		$4.33M Sell
143,568
-21,880
-13% -$705K 0.02% 472
2023
Q2 		$5.29M Buy
165,448
+106,403
+180% +$3.11M 0.02% 441
2023
Q1 		$1.83M Buy
59,045
+11,830
+25% +$395K 0.01% 654
2022
Q4 		$1.41M Buy
47,215
+44,004
+1,370% +$1.26M 0.01% 657
2022
Q3 		$83K Hold
3,211
– – ﹤0.01% 1251
2022
Q2 		$102K Buy
3,211
+971
+43% +$37.2K ﹤0.01% 1213
2022
Q1 		$110K Sell
2,240
-1,342
-37% -$64.2K ﹤0.01% 1164
2021
Q4 		$197K Sell
3,582
-10,757
-75% -$586K ﹤0.01% 1079
2021
Q3 		$678K Sell
14,339
-14,339
-50% -$688K ﹤0.01% 813
2021
Q2 		$1.33M Hold
28,678
– – ﹤0.01% 820
2021
Q1 		$1.05M Hold
28,678
– – ﹤0.01% 859
2020
Q4 		$4.96M Hold
28,678
– – ﹤0.01% 858
2020
Q3 		$708K Hold
28,678
– – ﹤0.01% 855
2020
Q2 		$800K Buy
+28,678
New +$736K ﹤0.01% 860

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

KBC Group's CG Position: Q1 2026 in Review

KBC Group held its Carlyle Group (CG) position steady in Q1 2026 at 51,351 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #622.

KBC Group first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.29M in Q2 2023. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • KBC Group held 51,351 shares of Carlyle Group worth $2.48M as of Q1 2026.
  • KBC Group left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up 0.01% of KBC Group's portfolio in Q1 2026, its #622 holding.
  • KBC Group first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • KBC Group's Carlyle Group position peaked at $5.29M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.