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Wellington Shields Capital Management’s Carlyle Group CG Stock Holding History

Wellington Shields 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 		$3.75M Sell
77,544
-6,826
-8% -$376K 0.56% 39
2025
Q4 		$4.99M Buy
84,370
+2,098
+3% +$119K 0.73% 32
2025
Q3 		$5.16M Sell
82,272
-7,180
-8% -$449K 0.78% 29
2025
Q2 		$4.6M Buy
89,452
+8,894
+11% +$383K 0.78% 27
2025
Q1 		$3.51M Buy
80,558
+12,264
+18% +$608K 0.64% 39
2024
Q4 		$3.45M Buy
68,294
+3,029
+5% +$154K 0.61% 39
2024
Q3 		$2.81M Buy
65,265
+1,391
+2% +$58.4K 0.49% 48
2024
Q2 		$2.56M Sell
63,874
-5,273
-8% -$228K 0.47% 47
2024
Q1 		$3.24M Sell
69,147
-5,273
-7% -$228K 0.61% 39
2023
Q4 		$3.03M Buy
74,420
+5,845
+9% +$192K 0.38% 37
2023
Q3 		$2.07M Sell
68,575
-354
-0.5% -$11.4K 0.27% 54
2023
Q2 		$2.2M Buy
68,929
+732
+1% +$21.4K 0.27% 49
2023
Q1 		$2.12M Sell
68,197
-47,122
-41% -$1.57M 0.25% 56
2022
Q4 		$3.44M Sell
115,319
-197
-0.2% -$5.62K 0.42% 26
2022
Q3 		$2.98M Buy
115,516
+5,311
+5% +$175K 0.71% 28
2022
Q2 		$3.49M Buy
110,205
+44,007
+66% +$1.69M 0.43% 28
2022
Q1 		$3.24M Sell
66,198
-5,725
-8% -$274K 0.35% 43
2021
Q4 		$3.95M Buy
71,923
+1,499
+2% +$81.6K 0.51% 42
2021
Q3 		$3.33M Sell
70,424
-114
-0.2% -$5.47K 0.45% 39
2021
Q2 		$3.28M Sell
70,538
-208
-0.3% -$8.85K 0.4% 50
2021
Q1 		$2.6M Sell
70,746
-23,968
-25% -$840K 0.25% 84
2020
Q4 		$2.98M Buy
94,714
+9,581
+11% +$270K 0.4% 51
2020
Q3 		$2.1M Sell
85,133
-61,659
-42% -$1.66M 0.33% 62
2020
Q2 		$4.09M Buy
146,792
+4,845
+3% +$124K 0.66% 30
2020
Q1 		$3.07M Buy
141,947
+17,002
+14% +$490K 0.58% 38
2019
Q4 		$4.01M Buy
+124,945
New +$3.53M 0.62% 36
2013
Q3 		– Sell
-51,440
Closed -$1.32M – 323
2013
Q2 		$1.32M Buy
+51,440
New +$1.52M 0.23% 85

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

Wellington Shields Capital Management's CG Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Carlyle Group (CG) stake by 8.1% in Q1 2026, selling an estimated $376K and leaving 77,544 shares worth $3.75M. The position accounts for 0.56% of the portfolio, ranked #39.

Wellington Shields Capital Management first reported a position in CG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.16M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Wellington Shields Capital Management held 77,544 shares of Carlyle Group worth $3.75M as of Q1 2026.
  • Wellington Shields Capital Management sold 6,826 Carlyle Group shares in Q1 2026, an estimated $376K.
  • Carlyle Group made up 0.56% of Wellington Shields Capital Management's portfolio in Q1 2026, its #39 holding.
  • Wellington Shields Capital Management first reported a position in Carlyle Group in Q2 2013 and has held it in 27 quarters since.
  • Wellington Shields Capital Management's Carlyle Group position peaked at $5.16M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.