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Tanaka Capital Management’s Carlyle Group CG Stock Holding History

Tanaka 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 		$1.39M Hold
28,791
– – 2.33% 17
2025
Q4 		$1.7M Sell
28,791
-50
-0.2% -$2.84K 3.1% 14
2025
Q3 		$1.81M Buy
+28,841
New +$1.8M 3.26% 11
2025
Q1 		$1.42M Sell
32,661
-369
-1% -$18.3K 3.39% 9
2024
Q4 		$1.67M Sell
33,030
-110
-0.3% -$5.58K 3.81% 9
2024
Q3 		$1.43M Hold
33,140
– – 3.3% 11
2024
Q2 		$1.33M Hold
33,140
– – 3.15% 11
2024
Q1 		$1.55M Buy
33,140
+4,855
+17% +$210K 3.83% 10
2023
Q4 		$1.15M Sell
28,285
-90
-0.3% -$2.96K 2.81% 10
2023
Q3 		$856K Sell
28,375
-50
-0.2% -$1.61K 2.45% 12
2023
Q2 		$908K Sell
28,425
-1,057
-4% -$30.9K 2.45% 12
2023
Q1 		$916K Sell
29,482
-1,275
-4% -$42.5K 2.66% 11
2022
Q4 		$918K Sell
30,757
-6,433
-17% -$184K 2.91% 9
2022
Q3 		$961K Sell
37,190
-1,720
-4% -$56.6K 2.87% 10
2022
Q2 		$1.23M Sell
38,910
-1,875
-5% -$71.8K 4.01% 10
2022
Q1 		$2M Buy
40,785
+8,260
+25% +$395K 4.03% 8
2021
Q4 		$1.79M Sell
32,525
-530
-2% -$28.9K 3.39% 8
2021
Q3 		$1.54M Hold
33,055
– – 2.19% 10
2021
Q2 		$1.54M Hold
33,055
– – 2.07% 10
2021
Q1 		$1.22M Buy
33,055
+16,160
+96% +$567K 1.54% 12
2020
Q4 		$531K Hold
16,895
– – 1.18% 21
2020
Q3 		$417K Sell
16,895
-240
-1% -$6.47K 1.31% 25
2020
Q2 		$478K Buy
+17,135
New +$440K 1.48% 21

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Tanaka Capital Management held its Carlyle Group (CG) position steady in Q1 2026 at 28,791 shares worth $1.39M. The position accounts for 2.33% of the portfolio, ranked #17.

Tanaka Capital Management first reported a position in CG in Q2 2020 and has held it in 23 quarters since. The position peaked at $2M in Q1 2022. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Tanaka Capital Management held 28,791 shares of Carlyle Group worth $1.39M as of Q1 2026.
  • Tanaka Capital Management left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up 2.33% of Tanaka Capital Management's portfolio in Q1 2026, its #17 holding.
  • Tanaka Capital Management first reported a position in Carlyle Group in Q2 2020 and has held it in 23 quarters since.
  • Tanaka Capital Management's Carlyle Group position peaked at $2M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Tanaka Capital Management's 13F filing for Q1 2026, filed 18 May 2026.