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Sunbelt Securities’s Carlyle Group CG Stock Holding History

Sunbelt Securities’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 		$111K Buy
2,290
+500
+28% +$27.6K 0.01% 805
2025
Q4 		$106K Hold
1,790
– – 0.01% 808
2025
Q3 		$112K Sell
1,790
-210
-11% -$13.1K 0.01% 790
2025
Q2 		$101K Hold
2,000
– – 0.01% 761
2025
Q1 		$87.2K Hold
2,000
– – 0.01% 764
2024
Q4 		$101K Buy
2,000
+1,000
+100% +$50.7K 0.01% 761
2024
Q3 		$43.1K Hold
1,000
– – ﹤0.01% 982
2024
Q2 		$40.1K Hold
1,000
– – ﹤0.01% 961
2024
Q1 		$46.9K Hold
1,000
– – 0.01% 885
2023
Q4 		$40.7K Sell
1,000
-10
-1% -$329 0.01% 858
2023
Q3 		$30.5K Hold
1,010
– – ﹤0.01% 913
2023
Q2 		$32.3K Hold
1,010
– – ﹤0.01% 897
2023
Q1 		$30.6K Buy
+1,010
New +$33.7K ﹤0.01% 854
2022
Q1 		– Sell
-10,547
Closed -$522K – 457
2021
Q4 		$522K Buy
10,547
+547
+5% +$29.8K 0.08% 260
2021
Q3 		$449K Hold
10,000
– – 0.08% 268
2021
Q2 		$449K Hold
10,000
– – 0.08% 268
2021
Q1 		$368K Hold
10,000
– – 0.07% 294
2020
Q4 		$314K Buy
+10,000
New +$282K 0.06% 301
2020
Q1 		– Sell
-11,216
Closed -$360K – 406
2019
Q4 		$360K Buy
11,216
+706
+7% +$20K 0.04% 396
2019
Q3 		$269K Buy
+10,510
New +$251K 0.03% 440

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

Sunbelt Securities's CG Position: Q1 2026 in Review

Sunbelt Securities increased its Carlyle Group (CG) stake by 28% in Q1 2026, buying an estimated $27.6K and bringing the position to 2,290 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #805.

Sunbelt Securities first reported a position in CG in Q3 2019 and has held it in 20 quarters since. The position peaked at $522K in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Sunbelt Securities held 2,290 shares of Carlyle Group worth $111K as of Q1 2026.
  • Sunbelt Securities bought 500 Carlyle Group shares in Q1 2026, an estimated $27.6K.
  • Carlyle Group made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #805 holding.
  • Sunbelt Securities first reported a position in Carlyle Group in Q3 2019 and has held it in 20 quarters since.
  • Sunbelt Securities's Carlyle Group position peaked at $522K in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.