LGT Capital Partners’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-764,000
Closed -$39.3M 46
2025
Q2
$39.3M Sell
764,000
-53,000
-6% -$2.28M 1.74% 21
2025
Q1
$35.6M Buy
817,000
+76,000
+10% +$3.77M 1.58% 22
2024
Q4
$37.4M Sell
741,000
-175,000
-19% -$8.87M 1.42% 24
2024
Q3
$39.4M Sell
916,000
-54,000
-6% -$2.27M 1.37% 27
2024
Q2
$38.9M Buy
970,000
+148,000
+18% +$6.39M 1.33% 26
2024
Q1
$38.6M Sell
822,000
-598,500
-42% -$25.9M 1.21% 26
2023
Q4
$57.8M Buy
1,420,500
+20,500
+1% +$675K 1.72% 21
2023
Q3
$42.2M Hold
1,400,000
1.52% 23
2023
Q2
$44.7M Sell
1,400,000
-77,500
-5% -$2.26M 1.55% 21
2023
Q1
$45.9M Buy
1,477,500
+3,500
+0.2% +$117K 1.28% 26
2022
Q4
$44M Buy
1,474,000
+163,000
+12% +$4.65M 1.29% 28
2022
Q3
$33.9M Buy
1,311,000
+251,000
+24% +$8.26M 1.04% 29
2022
Q2
$33.6M Buy
1,060,000
+47,788
+5% +$1.83M 1.02% 28
2022
Q1
$49.5M Buy
1,012,212
+152,212
+18% +$7.28M 1.41% 26
2021
Q4
$47.2M Sell
860,000
-60,000
-7% -$3.27M 1.26% 30
2021
Q3
$43.5M Buy
920,000
+135,000
+17% +$6.47M 1.31% 27
2021
Q2
$36.5M Sell
785,000
-15,000
-2% -$638K 1.03% 30
2021
Q1
$29.4M Hold
800,000
0.96% 29
2020
Q4
$25.2M Buy
800,000
+10,000
+1% +$282K 0.87% 31
2020
Q3
$19.5M Buy
790,000
+55,000
+7% +$1.48M 0.82% 32
2020
Q2
$20.5M Sell
735,000
-53,760
-7% -$1.38M 1.02% 28
2020
Q1
$17.1M Buy
788,760
+293,760
+59% +$8.47M 1.1% 26
2019
Q4
$15.9M Sell
495,000
-15,000
-3% -$424K 0.94% 32
2019
Q3
$13M Buy
510,000
+85,000
+20% +$2.03M 0.86% 34
2019
Q2
$9.61M Buy
425,000
+20,000
+5% +$412K 0.71% 41
2019
Q1
$7.4M Buy
405,000
+75,000
+23% +$1.36M 0.55% 47
2018
Q4
$5.2M Buy
330,000
+40,000
+14% +$759K 0.43% 51
2018
Q3
$6.54M Sell
290,000
-10,000
-3% -$235K 0.51% 50
2018
Q2
$6.39M Sell
300,000
-160,000
-35% -$3.44M 0.5% 55
2018
Q1
$9.82M Buy
460,000
+210,000
+84% +$4.94M 0.84% 47
2017
Q4
$5.72M Sell
250,000
-113,590
-31% -$2.54M 0.54% 53
2017
Q3
$8.58M Sell
363,590
-71,410
-16% -$1.52M 0.86% 46
2017
Q2
$8.59M Buy
435,000
+190,000
+78% +$3.35M 0.86% 46
2017
Q1
$3.91M Buy
+245,000
New +$4.02M 0.44% 60

Other funds holding CG

LGT Capital Partners's CG Position: Q3 2025 in Review

LGT Capital Partners sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 764,000 shares — an estimated $39.3M sold.

LGT Capital Partners first reported a position in CG in Q1 2017 and held it in 34 quarters. The position peaked at $57.8M in Q4 2023. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • LGT Capital Partners reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • LGT Capital Partners sold 764,000 Carlyle Group shares in Q3 2025, an estimated $39.3M.
  • LGT Capital Partners first reported a position in Carlyle Group in Q1 2017 and held it in 34 quarters.
  • LGT Capital Partners's Carlyle Group position peaked at $57.8M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.