Mission Wealth Management’s Carlyle Group CG Stock Holding History

Mission Wealth 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
2026 Q1	$248K	Sell	5,129 -10	-0.2%	-$551	0.01%	657
2025 Q4	$304K	Sell	5,139 -6	-0.1%	-$341	0.01%	611
2025 Q3	$323K	Buy	5,145 +9	+0.2%	+$562	0.01%	585
2025 Q2	$264K	Buy	5,136 +13	+0.3%	+$560	0.01%	601
2025 Q1	$223K	Sell	5,123 -1	-0%	-$50	0.01%	618
2024 Q4	$259K	Buy	5,124 +110	+2%	+$5.58K	0.01%	573
2024 Q3	$216K	Hold	5,014	–	–	0.01%	622
2024 Q2	$201K	Hold	5,014	–	–	0.01%	619
2024 Q1	$235K	Hold	5,014	–	–	0.01%	601
2023 Q4	$204K	Buy	+5,014	New	+$165K	0.01%	552
2022 Q2	–	Sell	-7,176	Closed	-$351K	–	523
2022 Q1	$351K	Hold	7,176	–	–	0.02%	379
2021 Q4	$394K	Hold	7,176	–	–	0.02%	371
2021 Q3	$339K	Hold	7,176	–	–	0.02%	382
2021 Q2	$334K	Hold	7,176	–	–	0.02%	371
2021 Q1	$264K	Hold	7,176	–	–	0.02%	387
2020 Q4	$226K	Buy	+7,176	New	+$202K	0.01%	382

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mission Wealth Management's CG Position: Q1 2026 in Review

Mission Wealth Management reduced its Carlyle Group (CG) stake by 0.19% in Q1 2026, selling an estimated $551 and leaving 5,129 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #657.

Mission Wealth Management first reported a position in CG in Q4 2020 and has held it in 16 quarters since. The position peaked at $394K in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Mission Wealth Management held 5,129 shares of Carlyle Group worth $248K as of Q1 2026.
Mission Wealth Management sold 10 Carlyle Group shares in Q1 2026, an estimated $551.
Carlyle Group made up 0.01% of Mission Wealth Management's portfolio in Q1 2026, its #657 holding.
Mission Wealth Management first reported a position in Carlyle Group in Q4 2020 and has held it in 16 quarters since.
Mission Wealth Management's Carlyle Group position peaked at $394K in Q4 2021.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.