WFA of San Diego’s Carlyle Group CG Stock Holding History

WFA of San Diego’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	–	Sell	-500	Closed	-$31.4K	–	408
2025 Q3	$31.4K	Hold	500	–	–	0.02%	247
2025 Q2	$25.7K	Buy	+500	New	+$21.5K	0.02%	253

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WFA of San Diego's CG Position: Q4 2025 in Review

WFA of San Diego sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 500 shares — an estimated $31.4K sold.

WFA of San Diego first reported a position in CG in Q2 2025 and held it in 2 quarters. The position peaked at $31.4K in Q3 2025. 630 funds tracked by Wall St. Rank hold CG as of Q4 2025.

WFA of San Diego reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
WFA of San Diego sold 500 Carlyle Group shares in Q4 2025, an estimated $31.4K.
WFA of San Diego first reported a position in Carlyle Group in Q2 2025 and held it in 2 quarters.
WFA of San Diego's Carlyle Group position peaked at $31.4K in Q3 2025.
630 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.