Markel Group’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 | $64.2M | Hold |
1,327,000
| – | – | 0.54% | 50 |
|
|
2025
Q4 | $78.4M | Hold |
1,327,000
| – | – | 0.63% | 49 |
|
|
2025
Q3 | $83.2M | Hold |
1,327,000
| – | – | 0.68% | 45 |
|
|
2025
Q2 | $68.2M | Hold |
1,327,000
| – | – | 0.58% | 49 |
|
|
2025
Q1 | $57.8M | Hold |
1,327,000
| – | – | 0.51% | 50 |
|
|
2024
Q4 | $67M | Hold |
1,327,000
| – | – | 0.59% | 45 |
|
|
2024
Q3 | $57.1M | Hold |
1,327,000
| – | – | 0.51% | 49 |
|
|
2024
Q2 | $53.3M | Hold |
1,327,000
| – | – | 0.52% | 48 |
|
|
2024
Q1 | $62.2M | Hold |
1,327,000
| – | – | 0.61% | 45 |
|
|
2023
Q4 | $54M | Hold |
1,327,000
| – | – | 0.59% | 49 |
|
|
2023
Q3 | $40M | Hold |
1,327,000
| – | – | 0.48% | 55 |
|
|
2023
Q2 | $42.4M | Hold |
1,327,000
| – | – | 0.5% | 54 |
|
|
2023
Q1 | $41.2M | Hold |
1,327,000
| – | – | 0.52% | 53 |
|
|
2022
Q4 | $39.6M | Buy |
1,327,000
+20,000
| +2% | +$571K | 0.53% | 52 |
|
|
2022
Q3 | $33.8M | Buy |
1,307,000
+70,000
| +6% | +$2.3M | 0.5% | 50 |
|
|
2022
Q2 | $39.2M | Hold |
1,237,000
| – | – | 0.56% | 46 |
|
|
2022
Q1 | $60.5M | Hold |
1,237,000
| – | – | 0.72% | 38 |
|
|
2021
Q4 | $67.9M | Buy |
1,237,000
+2,000
| +0.2% | +$109K | 0.78% | 38 |
|
|
2021
Q3 | $58.4M | Buy |
1,235,000
+11,000
| +0.9% | +$527K | 0.74% | 38 |
|
|
2021
Q2 | $56.9M | Buy |
1,224,000
+2,000
| +0.2% | +$85.1K | 0.72% | 43 |
|
|
2021
Q1 | $44.9M | Hold |
1,222,000
| – | – | 0.62% | 46 |
|
|
2020
Q4 | $38.4M | Hold |
1,222,000
| – | – | 0.57% | 53 |
|
|
2020
Q3 | $30.1M | Hold |
1,222,000
| – | – | 0.51% | 55 |
|
|
2020
Q2 | $34.1M | Hold |
1,222,000
| – | – | 0.64% | 48 |
|
|
2020
Q1 | $26.5M | Buy |
1,222,000
+12,000
| +1% | +$346K | 0.5% | 54 |
|
|
2019
Q4 | $38.8M | Buy |
1,210,000
+33,000
| +3% | +$933K | 0.54% | 51 |
|
|
2019
Q3 | $30.1M | Hold |
1,177,000
| – | – | 0.45% | 61 |
|
|
2019
Q2 | $26.6M | Buy |
1,177,000
+33,000
| +3% | +$679K | 0.41% | 67 |
|
|
2019
Q1 | $20.9M | Buy |
1,144,000
+51,000
| +5% | +$926K | 0.35% | 71 |
|
|
2018
Q4 | $17.2M | Buy |
1,093,000
+3,000
| +0.3% | +$56.9K | 0.33% | 72 |
|
|
2018
Q3 | $24.6M | Buy |
1,090,000
+42,500
| +4% | +$999K | 0.41% | 61 |
|
|
2018
Q2 | $22.3M | Buy |
1,047,500
+85,500
| +9% | +$1.84M | 0.41% | 65 |
|
|
2018
Q1 | $20.5M | Buy |
962,000
+165,000
| +21% | +$3.88M | 0.39% | 64 |
|
|
2017
Q4 | $18.3M | Hold |
797,000
| – | – | 0.34% | 68 |
|
|
2017
Q3 | $18.8M | Buy |
797,000
+105,000
| +15% | +$2.24M | 0.37% | 65 |
|
|
2017
Q2 | $13.7M | Buy |
692,000
+165,000
| +31% | +$2.91M | 0.29% | 75 |
|
|
2017
Q1 | $8.41M | Buy |
527,000
+50,000
| +10% | +$820K | 0.19% | 85 |
|
|
2016
Q4 | $7.27M | Buy |
477,000
+24,000
| +5% | +$371K | 0.18% | 86 |
|
|
2016
Q3 | $7.05M | Buy |
453,000
+42,000
| +10% | +$677K | 0.18% | 84 |
|
|
2016
Q2 | $6.67M | Buy |
411,000
+12,000
| +3% | +$197K | 0.18% | 84 |
|
|
2016
Q1 | $6.74M | Hold |
399,000
| – | – | 0.18% | 81 |
|
|
2015
Q4 | $6.23M | Hold |
399,000
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $6.7M | Buy |
399,000
+24,000
| +6% | +$564K | 0.18% | 87 |
|
|
2015
Q2 | $10.6M | Buy |
375,000
+24,000
| +7% | +$703K | 0.26% | 73 |
|
|
2015
Q1 | $9.51M | Buy |
351,000
+29,000
| +9% | +$771K | 0.24% | 73 |
|
|
2014
Q4 | $8.86M | Buy |
322,000
+32,000
| +11% | +$909K | 0.22% | 73 |
|
|
2014
Q3 | $8.83M | Buy |
290,000
+33,000
| +13% | +$1.08M | 0.25% | 71 |
|
|
2014
Q2 | $8.73M | Buy |
257,000
+34,000
| +15% | +$1.12M | 0.25% | 71 |
|
|
2014
Q1 | $7.84M | Buy |
223,000
+27,000
| +14% | +$947K | 0.24% | 69 |
|
|
2013
Q4 | $6.98M | Buy |
196,000
+61,000
| +45% | +$1.92M | 0.22% | 71 |
|
|
2013
Q3 | $3.47M | Buy |
135,000
+115,000
| +575% | +$3.05M | 0.12% | 88 |
|
|
2013
Q2 | $513K | Buy |
+20,000
| New | +$591K | 0.02% | 102 |
|
Other funds holding CG
VPM
VCM
