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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MV Capital Management's CG Position: Q1 2026 in Review

MV Capital Management held its Carlyle Group (CG) position steady in Q1 2026 at 4 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

MV Capital Management first reported a position in CG in Q4 2015 and has held it in 17 quarters since. The position peaked at $17K in Q3 2017. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

MV Capital Management held 4 shares of Carlyle Group worth $194 as of Q1 2026.
MV Capital Management left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #1074 holding.
MV Capital Management first reported a position in Carlyle Group in Q4 2015 and has held it in 17 quarters since.
MV Capital Management's Carlyle Group position peaked at $17K in Q3 2017.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.