US Bancorp’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $463K | Sell |
10,997
-582
| -5% | -$27.3K | ﹤0.01% | 1623 |
|
|
2026
Q1 | $560K | Sell |
11,579
-466
| -4% | -$25.7K | ﹤0.01% | 1440 |
|
|
2025
Q4 | $712K | Sell |
12,045
-1,523
| -11% | -$86.5K | ﹤0.01% | 1339 |
|
|
2025
Q3 | $851K | Sell |
13,568
-156
| -1% | -$9.74K | ﹤0.01% | 1222 |
|
|
2025
Q2 | $705K | Sell |
13,724
-5,012
| -27% | -$216K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $817K | Sell |
18,736
-58,966
| -76% | -$2.92M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $3.92M | Sell |
77,702
-172
| -0.2% | -$8.72K | 0.01% | 653 |
|
|
2024
Q3 | $3.35M | Buy |
77,874
+962
| +1% | +$40.4K | ﹤0.01% | 690 |
|
|
2024
Q2 | $3.09M | Sell |
76,912
-621
| -0.8% | -$26.8K | ﹤0.01% | 701 |
|
|
2024
Q1 | $3.64M | Buy |
77,533
+1,343
| +2% | +$58K | 0.01% | 662 |
|
|
2023
Q4 | $3.1M | Sell |
76,190
-323
| -0.4% | -$10.6K | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.31M | Buy |
76,513
+1,029
| +1% | +$33.2K | ﹤0.01% | 757 |
|
|
2023
Q2 | $2.41M | Sell |
75,484
-309
| -0.4% | -$9.03K | ﹤0.01% | 736 |
|
|
2023
Q1 | $2.35M | Buy |
75,793
+20,217
| +36% | +$675K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.66M | Buy |
55,576
+228
| +0.4% | +$6.51K | ﹤0.01% | 879 |
|
|
2022
Q3 | $1.43M | Buy |
55,348
+52,634
| +1,939% | +$1.73M | ﹤0.01% | 906 |
|
|
2022
Q2 | $86K | Buy |
2,714
+1,000
| +58% | +$38.3K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $84K | Buy |
1,714
+10
| +0.6% | +$479 | ﹤0.01% | 2357 |
|
|
2021
Q4 | $93K | Buy |
1,704
+4
| +0.2% | +$218 | ﹤0.01% | 2335 |
|
|
2021
Q3 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $62K | Sell |
1,700
-150
| -8% | -$5.26K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $58K | Buy |
1,850
+150
| +9% | +$4.22K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q2 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q1 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q4 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q3 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q2 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q1 | $31K | Hold |
1,700
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q2 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q1 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q4 | $39K | Sell |
1,700
-3,000
| -64% | -$67K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $111K | Hold |
4,700
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $93K | Buy |
4,700
+3,000
| +176% | +$52.9K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q4 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q1 | $29K | Buy |
+1,700
| New | +$24.9K | ﹤0.01% | 2620 |
|
Other funds holding CG
US Bancorp's CG Position: Q2 2026 in Review
US Bancorp reduced its Carlyle Group (CG) stake by 5% in Q2 2026, selling an estimated $27.3K and leaving 10,997 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.
US Bancorp first reported a position in CG in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.92M in Q4 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- US Bancorp held 10,997 shares of Carlyle Group worth $463K as of Q2 2026.
- US Bancorp sold 582 Carlyle Group shares in Q2 2026, an estimated $27.3K.
- Carlyle Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1623 holding.
- US Bancorp first reported a position in Carlyle Group in Q1 2016 and has held it in 42 quarters since.
- US Bancorp's Carlyle Group position peaked at $3.92M in Q4 2024.
- 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.