MCM
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MAI Capital Management’s Carlyle Group CG Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-805
Closed -$39K – 2527
2026
Q1 		$39K Buy
805
+393
+95% +$21.7K ﹤0.01% 2397
2025
Q4 		$24.4K Buy
412
+139
+51% +$7.9K ﹤0.01% 2410
2025
Q3 		$17.1K Buy
273
+24
+10% +$1.5K ﹤0.01% 2484
2025
Q2 		$12.8K Sell
249
-598
-71% -$25.8K ﹤0.01% 2595
2025
Q1 		$36.9K Buy
847
+1
+0.1% +$50 ﹤0.01% 1902
2024
Q4 		$42.7K Buy
+846
New +$42.9K ﹤0.01% 1858

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MAI Capital Management's CG Position: Q2 2026 in Review

MAI Capital Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 805 shares — an estimated $39K sold.

MAI Capital Management first reported a position in CG in Q4 2024 and held it in 6 quarters. The position peaked at $42.7K in Q4 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • MAI Capital Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 805 Carlyle Group shares in Q2 2026, an estimated $39K.
  • MAI Capital Management first reported a position in Carlyle Group in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Carlyle Group position peaked at $42.7K in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.