M&T Bank’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 | $242K | Sell |
5,001
-384
| -7% | -$21.2K | ﹤0.01% | 1473 |
|
|
2025
Q4 | $318K | Buy |
+5,385
| New | +$306K | ﹤0.01% | 1365 |
|
|
2025
Q3 | – | Sell |
-4,835
| Closed | -$249K | – | 1505 |
|
|
2025
Q2 | $249K | Sell |
4,835
-350
| -7% | -$15.1K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $226K | Sell |
5,185
-918
| -15% | -$45.5K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $308K | Buy |
6,103
+928
| +18% | +$47K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $223K | Hold |
5,175
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $208K | Sell |
5,175
-400
| -7% | -$17.3K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $262K | Sell |
5,575
-198
| -3% | -$8.56K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $235K | Sell |
5,773
-2,158
| -27% | -$71.1K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $239K | Sell |
7,931
-2,519
| -24% | -$81.2K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $334K | Sell |
10,450
-3,642
| -26% | -$106K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $438K | Sell |
14,092
-515
| -4% | -$17.2K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $436K | Buy |
14,607
+2,633
| +22% | +$75.1K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $310K | Buy |
11,974
+4,209
| +54% | +$139K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $246K | Sell |
7,765
-1,062
| -12% | -$40.7K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $432K | Sell |
8,827
-1,517
| -15% | -$72.6K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $568K | Sell |
10,344
-192
| -2% | -$10.5K | ﹤0.01% | 966 |
|
|
2021
Q3 | $498K | Buy |
10,536
+163
| +2% | +$7.82K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $482K | Buy |
10,373
+553
| +6% | +$23.5K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $361K | Sell |
9,820
-1,675
| -15% | -$58.7K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $362K | Sell |
11,495
-1,450
| -11% | -$40.8K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $320K | Buy |
12,945
+103
| +0.8% | +$2.78K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $358K | Sell |
12,842
-162,101
| -93% | -$4.16M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $3.79M | Buy |
174,943
+157,943
| +929% | +$4.56M | 0.02% | 380 |
|
|
2019
Q4 | $545K | Sell |
17,000
-1,300
| -7% | -$36.7K | ﹤0.01% | 821 |
|
|
2019
Q3 | $468K | Sell |
18,300
-5,225
| -22% | -$125K | ﹤0.01% | 986 |
|
|
2019
Q2 | $532K | Sell |
23,525
-6,000
| -20% | -$123K | ﹤0.01% | 956 |
|
|
2019
Q1 | $540K | Sell |
29,525
-8,500
| -22% | -$154K | ﹤0.01% | 921 |
|
|
2018
Q4 | $599K | Buy |
38,025
+4,800
| +14% | +$91.1K | ﹤0.01% | 845 |
|
|
2018
Q3 | $749K | Sell |
33,225
-10,000
| -23% | -$235K | ﹤0.01% | 860 |
|
|
2018
Q2 | $921K | Sell |
43,225
-600
| -1% | -$12.9K | 0.01% | 792 |
|
|
2018
Q1 | $936K | Buy |
43,825
+5,000
| +13% | +$118K | 0.01% | 787 |
|
|
2017
Q4 | $889K | Buy |
38,825
+4,200
| +12% | +$93.9K | ﹤0.01% | 808 |
|
|
2017
Q3 | $817K | Buy |
34,625
+1,900
| +6% | +$40.5K | ﹤0.01% | 809 |
|
|
2017
Q2 | $646K | Hold |
32,725
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $522K | Buy |
32,725
+9,450
| +41% | +$155K | ﹤0.01% | 979 |
|
|
2016
Q4 | $355K | Buy |
23,275
+139
| +0.6% | +$2.15K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $360K | Sell |
23,136
-1,639
| -7% | -$26.4K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $402K | Buy |
24,775
+1,500
| +6% | +$24.6K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $393K | Buy |
23,275
+11,000
| +90% | +$161K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $191K | Buy |
+12,275
| New | +$218K | ﹤0.01% | 1514 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$209K | – | 2095 |
|
|
2014
Q4 | $209K | Buy |
+7,600
| New | +$216K | ﹤0.01% | 1733 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$206K | – | 1086 |
|
|
2013
Q3 | $206K | Buy |
8,000
+7,000
| +700% | +$186K | 0.01% | 407 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$29.6K | ﹤0.01% | 688 |
|
Other funds holding CG
VPM
VCM
M&T Bank's CG Position: Q1 2026 in Review
M&T Bank reduced its Carlyle Group (CG) stake by 7.1% in Q1 2026, selling an estimated $21.2K and leaving 5,001 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.
M&T Bank first reported a position in CG in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.79M in Q1 2020. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- M&T Bank held 5,001 shares of Carlyle Group worth $242K as of Q1 2026.
- M&T Bank sold 384 Carlyle Group shares in Q1 2026, an estimated $21.2K.
- Carlyle Group made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1473 holding.
- M&T Bank first reported a position in Carlyle Group in Q2 2013 and has held it in 44 quarters since.
- M&T Bank's Carlyle Group position peaked at $3.79M in Q1 2020.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.