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MOTCO’s Carlyle Group CG Stock Holding History

MOTCO’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 		$31.1K Hold
642
– – ﹤0.01% 372
2025
Q4 		$37.9K Hold
642
– – ﹤0.01% 345
2025
Q3 		$40.3K Buy
+642
New +$40.1K ﹤0.01% 344
2022
Q4 		– Sell
-3,667
Closed -$95K – 620
2022
Q3 		$95K Buy
+3,667
New +$121K 0.01% 296

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MOTCO's CG Position: Q1 2026 in Review

MOTCO held its Carlyle Group (CG) position steady in Q1 2026 at 642 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

MOTCO first reported a position in CG in Q3 2022 and has held it in 4 quarters since. The position peaked at $95K in Q3 2022. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • MOTCO held 642 shares of Carlyle Group worth $31.1K as of Q1 2026.
  • MOTCO left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #372 holding.
  • MOTCO first reported a position in Carlyle Group in Q3 2022 and has held it in 4 quarters since.
  • MOTCO's Carlyle Group position peaked at $95K in Q3 2022.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.