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Sterneck Capital Management’s Carlyle Group CG Stock Holding History

Sterneck 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 		$575K Buy
11,883
+4,758
+67% +$262K 0.26% 46
2025
Q4 		$421K Buy
7,125
+556
+8% +$31.6K 0.19% 66
2025
Q3 		$412K Sell
6,569
-3,900
-37% -$244K 0.19% 65
2025
Q2 		$538K Hold
10,469
– – 0.27% 53
2025
Q1 		$456K Buy
10,469
+4,000
+62% +$198K 0.25% 53
2024
Q4 		$327K Sell
6,469
-950
-13% -$48.2K 0.18% 62
2024
Q3 		$319K Sell
7,419
-221
-3% -$9.27K 0.17% 65
2024
Q2 		$307K Hold
7,640
– – 0.17% 67
2024
Q1 		$358K Sell
7,640
-7,600
-50% -$328K 0.21% 66
2023
Q4 		$620K Sell
15,240
-6,783
-31% -$223K 0.39% 49
2023
Q3 		$664K Buy
22,023
+5,803
+36% +$187K 0.44% 45
2023
Q2 		$518K Buy
16,220
+700
+5% +$20.4K 0.32% 55
2023
Q1 		$482K Hold
15,520
– – 0.3% 56
2022
Q4 		$463K Hold
15,520
– – 0.31% 59
2022
Q3 		$401K Buy
15,520
+2,500
+19% +$82.3K 0.28% 56
2022
Q2 		$412K Buy
13,020
+7,520
+137% +$288K 0.28% 60
2022
Q1 		$269K Sell
5,500
-2,000
-27% -$95.7K 0.16% 73
2021
Q4 		$412K Hold
7,500
– – 0.24% 64
2021
Q3 		$355K Sell
7,500
-207
-3% -$9.93K 0.23% 66
2021
Q2 		$362K Sell
7,707
-500
-6% -$21.3K 0.22% 65
2021
Q1 		$302K Sell
8,207
-2,500
-23% -$87.6K 0.21% 66
2020
Q4 		$337K Sell
10,707
-1,500
-12% -$42.2K 0.25% 54
2020
Q3 		$301K Buy
+12,207
New +$329K 0.25% 54
2020
Q2 		– Sell
-12,207
Closed -$264K – 76
2020
Q1 		$264K Buy
12,207
+1,207
+11% +$34.8K 0.27% 65
2019
Q4 		$353K Sell
11,000
-3,000
-21% -$84.8K 0.28% 67
2019
Q3 		$358K Sell
14,000
-500
-3% -$12K 0.33% 54
2019
Q2 		$328K Hold
14,500
– – 0.28% 60
2019
Q1 		$265K Buy
+14,500
New +$263K 0.23% 70

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

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

Sterneck Capital Management increased its Carlyle Group (CG) stake by 67% in Q1 2026, buying an estimated $262K and bringing the position to 11,883 shares worth $575K. The position accounts for 0.26% of the portfolio, ranked #46.

Sterneck Capital Management first reported a position in CG in Q1 2019 and has held it in 28 quarters since. The position peaked at $664K in Q3 2023. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Sterneck Capital Management held 11,883 shares of Carlyle Group worth $575K as of Q1 2026.
  • Sterneck Capital Management bought 4,758 Carlyle Group shares in Q1 2026, an estimated $262K.
  • Carlyle Group made up 0.26% of Sterneck Capital Management's portfolio in Q1 2026, its #46 holding.
  • Sterneck Capital Management first reported a position in Carlyle Group in Q1 2019 and has held it in 28 quarters since.
  • Sterneck Capital Management's Carlyle Group position peaked at $664K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.