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Oak Thistle LLC’s Carlyle Group CG Stock Holding History

Oak Thistle LLC’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
2025
Q4 		– Sell
-7,325
Closed -$459K – 520
2025
Q3 		$459K Buy
+7,325
New +$458K 0.07% 383
2025
Q1 		– Sell
-7,361
Closed -$372K – 431
2024
Q4 		$372K Buy
+7,361
New +$373K 0.11% 301
2024
Q1 		– Sell
-16,113
Closed -$656K – 324
2023
Q4 		$656K Buy
+16,113
New +$531K 0.19% 223
2023
Q2 		– Sell
-13,704
Closed -$426K – 374
2023
Q1 		$426K Buy
+13,704
New +$457K 0.25% 182
2022
Q1 		– Sell
-9,080
Closed -$498K – 396
2021
Q4 		$498K Buy
+9,080
New +$495K 0.39% 104

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Oak Thistle LLC's CG Position: Q4 2025 in Review

Oak Thistle LLC sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 7,325 shares — an estimated $459K sold.

Oak Thistle LLC first reported a position in CG in Q4 2021 and held it in 5 quarters. The position peaked at $656K in Q4 2023. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Oak Thistle LLC reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 7,325 Carlyle Group shares in Q4 2025, an estimated $459K.
  • Oak Thistle LLC first reported a position in Carlyle Group in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's Carlyle Group position peaked at $656K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.