SCA
CG icon

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
Q2 		– Sell
-4,581
Closed -$222K – 1352
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Snowden Capital Advisors's CG Position: Q2 2026 in Review

Snowden Capital Advisors sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,581 shares — an estimated $222K sold.

Snowden Capital Advisors first reported a position in CG in Q4 2019 and held it in 23 quarters. The position peaked at $1.22M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Snowden Capital Advisors reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,581 Carlyle Group shares in Q2 2026, an estimated $222K.
  • Snowden Capital Advisors first reported a position in Carlyle Group in Q4 2019 and held it in 23 quarters.
  • Snowden Capital Advisors's Carlyle Group position peaked at $1.22M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.