Vanguard Group
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Vanguard Group’s Carlyle Group CG Stock Holding History

Vanguard Group’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
2025
Q4 		$1.56B Buy
26,368,246
+934,237
+4% +$53.1M 0.02% 560
2025
Q3 		$1.59B Buy
25,434,009
+714,428
+3% +$44.6M 0.02% 537
2025
Q2 		$1.27B Buy
24,719,581
+426,644
+2% +$18.4M 0.02% 593
2025
Q1 		$1.06B Buy
24,292,937
+1,131,514
+5% +$56.1M 0.02% 622
2024
Q4 		$1.17B Buy
23,161,423
+180,757
+0.8% +$9.16M 0.02% 608
2024
Q3 		$990M Sell
22,980,666
-356,481
-2% -$15M 0.02% 670
2024
Q2 		$937M Buy
23,337,147
+3,731
+0% +$161K 0.02% 659
2024
Q1 		$1.09B Sell
23,333,416
-1,542,772
-6% -$66.7M 0.02% 623
2023
Q4 		$1.01B Buy
24,876,188
+1,756,189
+8% +$57.8M 0.02% 621
2023
Q3 		$697M Sell
23,119,999
-1,411,617
-6% -$45.5M 0.02% 741
2023
Q2 		$784M Sell
24,531,616
-862,469
-3% -$25.2M 0.02% 691
2023
Q1 		$789M Buy
25,394,085
+441,216
+2% +$14.7M 0.02% 672
2022
Q4 		$745M Buy
24,952,869
+820,092
+3% +$23.4M 0.02% 685
2022
Q3 		$624M Buy
24,132,777
+1,376,229
+6% +$45.3M 0.02% 715
2022
Q2 		$720M Buy
22,756,548
+3,132,329
+16% +$120M 0.02% 673
2022
Q1 		$960M Buy
19,624,219
+703,271
+4% +$33.7M 0.02% 642
2021
Q4 		$1.04B Buy
18,920,948
+601,494
+3% +$32.8M 0.02% 647
2021
Q3 		$866M Buy
18,319,454
+1,642,966
+10% +$78.8M 0.02% 699
2021
Q2 		$775M Buy
16,676,488
+537,822
+3% +$22.9M 0.02% 758
2021
Q1 		$593M Buy
16,138,666
+905,954
+6% +$31.8M 0.02% 853
2020
Q4 		$479M Buy
15,232,712
+1,438,707
+10% +$40.5M 0.01% 901
2020
Q3 		$340M Sell
13,794,005
-710,162
-5% -$19.2M 0.01% 952
2020
Q2 		$405M Buy
+14,504,167
New +$372M 0.01% 855

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group's CG Position: Q4 2025 in Review

Vanguard Group increased its Carlyle Group (CG) stake by 3.7% in Q4 2025, buying an estimated $53.1M and bringing the position to 26,368,246 shares worth $1.56B. The position accounts for 0.02% of the portfolio, ranked #560.

Vanguard Group first reported a position in CG in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.59B in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Vanguard Group held 26,368,246 shares of Carlyle Group worth $1.56B as of Q4 2025.
  • Vanguard Group bought 934,237 Carlyle Group shares in Q4 2025, an estimated $53.1M.
  • Carlyle Group made up 0.02% of Vanguard Group's portfolio in Q4 2025, its #560 holding.
  • Vanguard Group first reported a position in Carlyle Group in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's Carlyle Group position peaked at $1.59B in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.