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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
Q2 		$27.3K Buy
648
+6
+0.9% +$282 ﹤0.01% 360
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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

MOTCO's CG Position: Q2 2026 in Review

MOTCO increased its Carlyle Group (CG) stake by 0.93% in Q2 2026, buying an estimated $282 and bringing the position to 648 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

MOTCO first reported a position in CG in Q3 2022 and has held it in 5 quarters since. The position peaked at $95K in Q3 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • MOTCO held 648 shares of Carlyle Group worth $27.3K as of Q2 2026.
  • MOTCO bought 6 Carlyle Group shares in Q2 2026, an estimated $282.
  • Carlyle Group made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #360 holding.
  • MOTCO first reported a position in Carlyle Group in Q3 2022 and has held it in 5 quarters since.
  • MOTCO's Carlyle Group position peaked at $95K in Q3 2022.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.