Kovack Advisors’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 | $303K | Sell |
6,388
-1,673
| -21% | -$92.3K | 0.02% | 754 |
|
|
2025
Q4 | $476K | Buy |
8,061
+559
| +7% | +$31.8K | 0.02% | 609 |
|
|
2025
Q3 | $470K | Sell |
7,502
-1,510
| -17% | -$94.3K | 0.04% | 346 |
|
|
2025
Q2 | $463K | Buy |
9,012
+1,057
| +13% | +$45.5K | 0.05% | 352 |
|
|
2025
Q1 | $347K | Sell |
7,955
-29
| -0.4% | -$1.44K | 0.04% | 388 |
|
|
2024
Q4 | $403K | Sell |
7,984
-1,144
| -13% | -$58K | 0.04% | 368 |
|
|
2024
Q3 | $393K | Sell |
9,128
-208
| -2% | -$8.73K | 0.04% | 364 |
|
|
2024
Q2 | $375K | Buy |
9,336
+23
| +0.2% | +$993 | 0.04% | 372 |
|
|
2024
Q1 | $437K | Sell |
9,313
-1,541
| -14% | -$66.6K | 0.05% | 277 |
|
|
2023
Q4 | $442K | Sell |
10,854
-82
| -0.7% | -$2.7K | 0.05% | 328 |
|
|
2023
Q3 | $330K | Buy |
10,936
+32
| +0.3% | +$1.03K | 0.05% | 366 |
|
|
2023
Q2 | $348K | Buy |
10,904
+1,363
| +14% | +$39.8K | 0.04% | 376 |
|
|
2023
Q1 | $296K | Buy |
9,541
+22
| +0.2% | +$734 | 0.04% | 413 |
|
|
2022
Q4 | $284K | Sell |
9,519
-213
| -2% | -$6.08K | 0.04% | 417 |
|
|
2022
Q3 | $251K | Buy |
9,732
+671
| +7% | +$22.1K | 0.04% | 458 |
|
|
2022
Q2 | $287K | Buy |
9,061
+66
| +0.7% | +$2.53K | 0.04% | 460 |
|
|
2022
Q1 | $439K | Buy |
8,995
+1,491
| +20% | +$71.4K | 0.05% | 424 |
|
|
2021
Q4 | $412K | Sell |
7,504
-18
| -0.2% | -$980 | 0.04% | 426 |
|
|
2021
Q3 | $356K | Buy |
7,522
+68
| +0.9% | +$3.26K | 0.04% | 473 |
|
|
2021
Q2 | $346K | Sell |
7,454
-46
| -0.6% | -$1.96K | 0.04% | 462 |
|
|
2021
Q1 | $276K | Sell |
7,500
-19
| -0.3% | -$666 | 0.04% | 493 |
|
|
2020
Q4 | $236K | Buy |
+7,519
| New | +$212K | 0.03% | 473 |
|
|
2020
Q3 | – | Sell |
-7,798
| Closed | -$218K | – | 533 |
|
|
2020
Q2 | $218K | Buy |
+7,798
| New | +$200K | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$248K | – | 481 |
|
|
2019
Q4 | $248K | Sell |
7,807
-1,621
| -17% | -$45.8K | 0.04% | 403 |
|
|
2019
Q3 | $241K | Buy |
+9,428
| New | +$226K | 0.05% | 378 |
|
|
2018
Q2 | – | Sell |
-9,851
| Closed | -$210K | – | 444 |
|
|
2018
Q1 | $210K | Buy |
9,851
+167
| +2% | +$3.93K | 0.05% | 414 |
|
|
2017
Q4 | $222K | Buy |
9,684
+317
| +3% | +$7.08K | 0.06% | 383 |
|
|
2017
Q3 | $221K | Buy |
+9,367
| New | +$200K | 0.07% | 298 |
|
Other funds holding CG
VPM
VCM
Kovack Advisors's CG Position: Q1 2026 in Review
Kovack Advisors reduced its Carlyle Group (CG) stake by 21% in Q1 2026, selling an estimated $92.3K and leaving 6,388 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #754.
Kovack Advisors first reported a position in CG in Q3 2017 and has held it in 28 quarters since. The position peaked at $476K in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Kovack Advisors held 6,388 shares of Carlyle Group worth $303K as of Q1 2026.
- Kovack Advisors sold 1,673 Carlyle Group shares in Q1 2026, an estimated $92.3K.
- Carlyle Group made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #754 holding.
- Kovack Advisors first reported a position in Carlyle Group in Q3 2017 and has held it in 28 quarters since.
- Kovack Advisors's Carlyle Group position peaked at $476K in Q4 2025.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.