Question 1

How many shares of CG does STATE STREET CORP own?

Accepted Answer

As of 2026-Q2, STATE STREET CORP holds 9.9M shares of CG (CARLYLE GROUP INC).

Question 2

What is STATE STREET CORP's CG position worth?

Accepted Answer

As of 2026-Q2, STATE STREET CORP's CG position is worth $416.6M.

Question 3

Is STATE STREET CORP buying or selling CG?

Accepted Answer

In 2026-Q2, STATE STREET CORP increased their CG position (+2.2% change in shares).

Question 4

When did STATE STREET CORP first buy CG?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in CG in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	9.9M	+2.2%	$416.6M	0.0%	$41.81	32
2026-Q1	Increased	9.7M	+1.4%	$468.5M	0.0%	$47.70	32
2025-Q4	Decreased	9.5M	-4.0%	$564.2M	0.0%	$57.89	0
2025-Q3	Increased	9.9M	+20.9%	$623.4M	0.0%	$60.99	38
2025-Q2	Increased	8.2M	+4.8%	$422.6M	0.0%	$49.73	33
2025-Q1	Increased	7.8M	+0.7%	$341.9M	0.0%	$41.86	31
2024-Q4	Increased	7.8M	+2.2%	$393.1M	0.0%	$48.16	32
2024-Q3	Decreased	7.6M	-1.2%	$328M	0.0%	$40.79	0
2024-Q2	Decreased	7.7M	-4.5%	$309.6M	0.0%	$37.71	0
2024-Q1	Increased	8.1M	+2.1%	$378.7M	0.0%	$43.70	32
2023-Q4	New	7.9M	-	$321.7M	0.0%	$37.61	43

CG11 quarters

CG
11 quarters