Markel Group’s Carlyle Group CG Stock Holding History

Markel Group’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$597K	0.53%	52
2022 Q3	$33.8M	Buy	1,307,000 +70,000	+6%	+$1.81M	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%	+$110K	0.78%	38
2021 Q3	$58.4M	Buy	1,235,000 +11,000	+0.9%	+$520K	0.74%	38
2021 Q2	$56.9M	Buy	1,224,000 +2,000	+0.2%	+$93K	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%	+$260K	0.5%	54
2019 Q4	$38.8M	Buy	1,210,000 +33,000	+3%	+$1.06M	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%	+$746K	0.41%	67
2019 Q1	$20.9M	Buy	1,144,000 +51,000	+5%	+$932K	0.35%	71
2018 Q4	$17.2M	Buy	1,093,000 +3,000	+0.3%	+$47.3K	0.33%	72
2018 Q3	$24.6M	Buy	1,090,000 +42,500	+4%	+$958K	0.41%	61
2018 Q2	$22.3M	Buy	1,047,500 +85,500	+9%	+$1.82M	0.41%	65
2018 Q1	$20.5M	Buy	962,000 +165,000	+21%	+$3.52M	0.39%	64
2017 Q4	$18.3M	Hold	797,000	–	–	0.34%	68
2017 Q3	$18.8M	Buy	797,000 +105,000	+15%	+$2.48M	0.37%	65
2017 Q2	$13.7M	Buy	692,000 +165,000	+31%	+$3.26M	0.29%	75
2017 Q1	$8.41M	Buy	527,000 +50,000	+10%	+$798K	0.19%	85
2016 Q4	$7.27M	Buy	477,000 +24,000	+5%	+$366K	0.18%	86
2016 Q3	$7.05M	Buy	453,000 +42,000	+10%	+$654K	0.18%	84
2016 Q2	$6.67M	Buy	411,000 +12,000	+3%	+$195K	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%	+$403K	0.18%	87
2015 Q2	$10.6M	Buy	375,000 +24,000	+7%	+$676K	0.26%	73
2015 Q1	$9.51M	Buy	351,000 +29,000	+9%	+$786K	0.24%	73
2014 Q4	$8.86M	Buy	322,000 +32,000	+11%	+$880K	0.22%	73
2014 Q3	$8.83M	Buy	290,000 +33,000	+13%	+$1.01M	0.25%	71
2014 Q2	$8.73M	Buy	257,000 +34,000	+15%	+$1.15M	0.25%	71
2014 Q1	$7.84M	Buy	223,000 +27,000	+14%	+$949K	0.24%	69
2013 Q4	$6.98M	Buy	196,000 +61,000	+45%	+$2.17M	0.22%	71
2013 Q3	$3.47M	Buy	135,000 +115,000	+575%	+$2.96M	0.12%	88
2013 Q2	$513K	Buy	+20,000	New	+$513K	0.02%	102