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 Q3	$25.7K	Hold	648	–	–	﹤0.01%	406
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

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

MOTCO's CG Position: Q3 2026 in Review

MOTCO held its Carlyle Group (CG) position steady in Q3 2026 at 648 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

MOTCO first reported a position in CG in Q3 2022 and has held it in 6 quarters since. The position peaked at $95K in Q3 2022. 333 funds tracked by Wall St. Rank hold CG as of Q3 2026.

MOTCO held 648 shares of Carlyle Group worth $25.7K as of Q3 2026.
MOTCO left its Carlyle Group share count unchanged in Q3 2026.
Carlyle Group made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #406 holding.
MOTCO first reported a position in Carlyle Group in Q3 2022 and has held it in 6 quarters since.
MOTCO's Carlyle Group position peaked at $95K in Q3 2022.
333 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.