Maltese Capital Management’s Carlyle Group CG Stock Holding History

Maltese 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
2025 Q4	–	Sell	-25,000	Closed	-$1.57M	–	114
2025 Q3	$1.57M	Buy	+25,000	New	+$1.56M	0.24%	95
2023 Q1	–	Sell	-10,000	Closed	-$298K	–	96
2022 Q4	$298K	Buy	+10,000	New	+$285K	0.08%	99
2022 Q3	–	Sell	-100,000	Closed	-$3.17M	–	124
2022 Q2	$3.17M	Buy	100,000 +57,500	+135%	+$2.2M	0.68%	64
2022 Q1	$2.08M	Sell	42,500 -32,500	-43%	-$1.56M	0.39%	84
2021 Q4	$4.12M	Sell	75,000 -15,000	-17%	-$817K	0.68%	59
2021 Q3	$4.25M	Sell	90,000 -15,000	-14%	-$719K	0.74%	54
2021 Q2	$4.88M	Sell	105,000 -94,000	-47%	-$4M	0.78%	48
2021 Q1	$7.32M	Buy	199,000 +19,980	+11%	+$700K	0.96%	35
2020 Q4	$5.63M	Buy	+179,020	New	+$5.04M	0.87%	39

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Maltese Capital Management's CG Position: Q4 2025 in Review

Maltese Capital Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.57M sold.

Maltese Capital Management first reported a position in CG in Q4 2020 and held it in 9 quarters. The position peaked at $7.32M in Q1 2021. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

Maltese Capital Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
Maltese Capital Management sold 25,000 Carlyle Group shares in Q4 2025, an estimated $1.57M.
Maltese Capital Management first reported a position in Carlyle Group in Q4 2020 and held it in 9 quarters.
Maltese Capital Management's Carlyle Group position peaked at $7.32M in Q1 2021.
628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.