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CGCG
Showing 8 of 10 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in CARLYLE GROUP INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 7.7M shares of CG (CARLYLE GROUP INC), worth $328.6M as of 2026-Q2. The position was increased (+1.2% shares). CG represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$328.6M

Current Shares

7.7M

Total Value Change

+$237.8M

Total Shares Change

+5.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.7M
+1.2%
$328.6M0.1%$41.81
37
2026-Q1
Decreased
7.6M
-1.1%
$372.9M0.1%$47.70
0
2025-Q4
Increased
7.7M
+1.5%
$457.2M0.1%$57.89
38
2025-Q3
Increased
7.6M
+6.7%
$477.7M0.1%$60.99
40
2025-Q2
Increased
7.1M
+4.6%
$366.9M0.1%$49.73
39
2025-Q1
Increased
6.8M
+7.5%
$297.6M0.1%$41.86
33
2024-Q4
Increased
6.4M
+201.4%
$320.7M0.1%$48.16
60
2024-Q3
Increased
2.1M
+22.8%
$90.7M0.0%$40.79
36

Other major holders of CG: BlackRock, Inc., VANGUARD GROUP INC

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