MV Capital Management’s Carlyle Group CG Stock Holding History

MV Capital 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 Q3	$159	Sell	4 -1	-20%	-$45	﹤0.01%	1164
2026 Q2	$211	Buy	5 +1	+25%	+$47	﹤0.01%	1143
2026 Q1	$194	Hold	4	–	–	﹤0.01%	1074
2025 Q4	$237	Hold	4	–	–	﹤0.01%	1007
2025 Q3	$251	Hold	4	–	–	﹤0.01%	925
2025 Q2	$206	Buy	+4	New	+$172	﹤0.01%	942
2024 Q3	–	Sell	-1	Closed	-$41	–	1060
2024 Q2	$41	Hold	1	–	–	﹤0.01%	985
2024 Q1	$47	Buy	+1	New	+$43	﹤0.01%	818
2018 Q3	–	Sell	-715	Closed	-$15K	–	352
2018 Q2	$15K	Hold	715	–	–	﹤0.01%	221
2018 Q1	$15K	Hold	715	–	–	﹤0.01%	217
2017 Q4	$16K	Hold	715	–	–	﹤0.01%	217
2017 Q3	$17K	Hold	715	–	–	﹤0.01%	212
2017 Q2	$14K	Hold	715	–	–	﹤0.01%	224
2017 Q1	$11K	Hold	715	–	–	﹤0.01%	235
2016 Q4	$11K	Hold	715	–	–	﹤0.01%	225
2016 Q3	$11K	Hold	715	–	–	﹤0.01%	218
2016 Q2	$12K	Hold	715	–	–	﹤0.01%	213
2016 Q1	$12K	Hold	715	–	–	﹤0.01%	215
2015 Q4	$11K	Buy	+715	New	+$12.7K	﹤0.01%	232

Other funds holding CG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

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

MV Capital Management's CG Position: Q3 2026 in Review

MV Capital Management reduced its Carlyle Group (CG) stake by 20% in Q3 2026, selling an estimated $45 and leaving 4 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

MV Capital Management first reported a position in CG in Q4 2015 and has held it in 19 quarters since. The position peaked at $17K in Q3 2017. 475 funds tracked by Wall St. Rank hold CG as of Q3 2026.

MV Capital Management held 4 shares of Carlyle Group worth $159 as of Q3 2026.
MV Capital Management sold 1 Carlyle Group share in Q3 2026, an estimated $45.
Carlyle Group made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #1164 holding.
MV Capital Management first reported a position in Carlyle Group in Q4 2015 and has held it in 19 quarters since.
MV Capital Management's Carlyle Group position peaked at $17K in Q3 2017.
475 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.