MIG
CG icon

Meketa Investment Group’s Carlyle Group CG Stock Holding History

Meketa Investment Group’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 		$1.68M Hold
28,398
– – 5.67% 1
2025
Q3 		$1.78M Sell
28,398
-3,471
-11% -$217K 5.84% 1
2025
Q2 		$1.64M Sell
31,869
-91,985
-74% -$3.96M 4.96% 5
2025
Q1 		$5.4M Buy
123,854
+76,507
+162% +$3.79M 7.27% 2
2024
Q4 		$2.39M Buy
+47,347
New +$2.4M 5.36% 7

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Meketa Investment Group's CG Position: Q4 2025 in Review

Meketa Investment Group held its Carlyle Group (CG) position steady in Q4 2025 at 28,398 shares worth $1.68M. The position accounts for 5.67% of the portfolio, ranked #1.

Meketa Investment Group first reported a position in CG in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.4M in Q1 2025. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Meketa Investment Group held 28,398 shares of Carlyle Group worth $1.68M as of Q4 2025.
  • Meketa Investment Group left its Carlyle Group share count unchanged in Q4 2025.
  • Carlyle Group made up 5.67% of Meketa Investment Group's portfolio in Q4 2025, its #1 holding.
  • Meketa Investment Group first reported a position in Carlyle Group in Q4 2024 and has held it in 5 quarters since.
  • Meketa Investment Group's Carlyle Group position peaked at $5.4M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.