Moors & Cabot’s Carlyle Group CG Stock Holding History

Moors & Cabot’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
2017 Q1	–	Sell	-2,000	Closed	-$1K	–	528
2016 Q4	$1K	Buy	+2,000	New	+$30.9K	﹤0.01%	537

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Moors & Cabot's CG Position: Q2 2026 in Review

Moors & Cabot sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 10,879 shares — an estimated $526K sold.

Moors & Cabot first reported a position in CG in Q4 2016 and held it in 23 quarters. The position peaked at $629K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Moors & Cabot reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Moors & Cabot sold 10,879 Carlyle Group shares in Q2 2026, an estimated $526K.
Moors & Cabot first reported a position in Carlyle Group in Q4 2016 and held it in 23 quarters.
Moors & Cabot's Carlyle Group position peaked at $629K in Q3 2025.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.