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Snowden Capital Advisors’s Carlyle Group CG Stock Holding History

Snowden Capital Advisors’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 		$222K Sell
4,581
-2,885
-39% -$159K 0.01% 1172
2025
Q4 		$441K Sell
7,466
-63
-0.8% -$3.58K 0.01% 867
2025
Q3 		$472K Buy
7,529
+3,126
+71% +$195K 0.01% 810
2025
Q2 		$226K Buy
+4,403
New +$190K 0.01% 1126
2024
Q3 		– Sell
-5,781
Closed -$232K – 1224
2024
Q2 		$232K Sell
5,781
-13,459
-70% -$581K 0.01% 1079
2024
Q1 		$903K Buy
19,240
+3,388
+21% +$146K 0.03% 531
2023
Q4 		$645K Sell
15,852
-529
-3% -$17.4K 0.02% 577
2023
Q3 		$494K Buy
16,381
+96
+0.6% +$3.09K 0.02% 661
2023
Q2 		$520K Buy
16,285
+500
+3% +$14.6K 0.02% 713
2023
Q1 		$490K Buy
15,785
+42
+0.3% +$1.4K 0.02% 741
2022
Q4 		$470K Buy
15,743
+710
+5% +$20.3K 0.02% 728
2022
Q3 		$388K Sell
15,033
-7,476
-33% -$246K 0.02% 763
2022
Q2 		$712K Sell
22,509
-740
-3% -$28.4K 0.03% 510
2022
Q1 		$1.14M Buy
23,249
+1,001
+4% +$47.9K 0.05% 395
2021
Q4 		$1.22M Buy
22,248
+929
+4% +$50.6K 0.06% 303
2021
Q3 		$1.01M Buy
21,319
+7,506
+54% +$360K 0.05% 367
2021
Q2 		$642K Hold
13,813
– – 0.03% 472
2021
Q1 		$508K Sell
13,813
-554
-4% -$19.4K 0.03% 497
2020
Q4 		$452K Sell
14,367
-2,055
-13% -$57.9K 0.03% 457
2020
Q3 		$405K Sell
16,422
-800
-5% -$21.6K 0.03% 427
2020
Q2 		$480K Sell
17,222
-300
-2% -$7.7K 0.04% 383
2020
Q1 		$379K Sell
17,522
-5,556
-24% -$160K 0.04% 393
2019
Q4 		$740K Buy
+23,078
New +$652K 0.07% 321

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Snowden Capital Advisors's CG Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Carlyle Group (CG) stake by 39% in Q1 2026, selling an estimated $159K and leaving 4,581 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1172.

Snowden Capital Advisors first reported a position in CG in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.22M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Snowden Capital Advisors held 4,581 shares of Carlyle Group worth $222K as of Q1 2026.
  • Snowden Capital Advisors sold 2,885 Carlyle Group shares in Q1 2026, an estimated $159K.
  • Carlyle Group made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1172 holding.
  • Snowden Capital Advisors first reported a position in Carlyle Group in Q4 2019 and has held it in 23 quarters since.
  • Snowden Capital Advisors's Carlyle Group position peaked at $1.22M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.