Massachusetts Financial Services
CG icon

Massachusetts Financial Services’s Carlyle Group CG Stock Holding History

Massachusetts Financial Services’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 		$329M Buy
7,739,524
+90,515
+1% +$4.25M 0.1% 197
2026
Q1 		$373M Sell
7,649,009
-86,289
-1% -$4.76M 0.13% 170
2025
Q4 		$457M Buy
7,735,298
+117,223
+2% +$6.66M 0.15% 149
2025
Q3 		$478M Buy
7,618,075
+479,216
+7% +$29.9M 0.15% 150
2025
Q2 		$367M Buy
7,138,859
+311,300
+5% +$13.4M 0.12% 178
2025
Q1 		$298M Buy
6,827,559
+476,127
+7% +$23.6M 0.1% 208
2024
Q4 		$321M Buy
6,351,432
+4,244,131
+201% +$215M 0.1% 205
2024
Q3 		$90.7M Buy
2,107,301
+391,553
+23% +$16.4M 0.03% 405
2024
Q2 		$68.9M Buy
1,715,748
+1,705,982
+17,469% +$73.7M 0.02% 415
2024
Q1 		$458K Buy
+9,766
New +$422K ﹤0.01% 813

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's CG Position: Q2 2026 in Review

Massachusetts Financial Services increased its Carlyle Group (CG) stake by 1.2% in Q2 2026, buying an estimated $4.25M and bringing the position to 7,739,524 shares worth $329M. The position accounts for 0.1% of the portfolio, ranked #197.

Massachusetts Financial Services first reported a position in CG in Q1 2024 and has held it in 10 quarters since. The position peaked at $478M in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Massachusetts Financial Services held 7,739,524 shares of Carlyle Group worth $329M as of Q2 2026.
  • Massachusetts Financial Services bought 90,515 Carlyle Group shares in Q2 2026, an estimated $4.25M.
  • Carlyle Group made up 0.1% of Massachusetts Financial Services's portfolio in Q2 2026, its #197 holding.
  • Massachusetts Financial Services first reported a position in Carlyle Group in Q1 2024 and has held it in 10 quarters since.
  • Massachusetts Financial Services's Carlyle Group position peaked at $478M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.