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Alkeon Capital Management position in CG
CARLYLE GROUP INC · Financials
Latest position (Q2 2026)5.94M sh
Reported value held$250.19M
Portfolio Weight0.34%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.68M | $363.25M | New |
| Q4 2021 | 8.78M | $482.23M | Add |
| Q1 2022 | 11.35M | $555.31M | Add |
| Q2 2022 | 12.99M | $411.22M | Add |
| Q3 2022 | 12.79M | $330.54M | Reduce |
| Q4 2022 | 13.13M | $391.65M | Add |
| Q1 2023 | 12.60M | $391.48M | Reduce |
| Q2 2023 | 12.13M | $387.40M | Reduce |
| Q3 2023 | 11.43M | $344.75M | Reduce |
| Q4 2023 | 7.90M | $321.29M | Reduce |
| Q1 2024 | 8.65M | $405.59M | Add |
| Q2 2024 | 8.25M | $331.08M | Reduce |
| Q3 2024 | 8.24M | $354.81M | Hold |
| Q4 2024 | 5.24M | $264.79M | Reduce |
| Q1 2025 | 5.24M | $228.47M | Hold |
| Q2 2025 | 5.94M | $305.38M | Add |
| Q3 2025 | 5.94M | $372.52M | Hold |
| Q4 2025 | 5.94M | $351.19M | Hold |
| Q1 2026 | 5.94M | $287.50M | Hold |
| Q2 2026 | 5.94M | $250.19M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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- Millennium Management 10.39M sh · $437.51M · Q2 2026
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- MFS Investment Management 7.74M sh · $328.58M · Q2 2026
- Geode Capital Management 5.22M sh · $219.42M · Q2 2026
- Fidelity Management & Research (FMR) 4.36M sh · $183.53M · Q2 2026
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