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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
20,348
Value
$856.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,348$856.9K<0.1%−1,970−8.8%ReducedHolders
Q1 202622,318$1.08M<0.1%+686+3.2%AddedHolders
Q4 202521,632$1.28M<0.1%−500−2.3%ReducedHolders
Q3 202522,132$1.39M<0.1%−2,740−11.0%ReducedHolders
Q2 202524,872$1.28M<0.1%−2,400−8.8%ReducedHolders
Q1 202527,272$1.19M<0.1%−800−2.8%ReducedHolders
Q4 202428,072$1.42M<0.1%+750+2.7%AddedHolders
Q3 202427,322$1.18M<0.1%−500−1.8%ReducedHolders
Q2 202427,822$1.12M<0.1%00.0%UnchangedHolders
Q1 202427,822$1.31M<0.1%−900−3.1%ReducedHolders
Q4 202328,722$1.17M<0.1%−2,500−8.0%ReducedHolders
Q3 202331,222$941.7K<0.1%00.0%UnchangedHolders
Q2 202331,222$997.5K<0.1%−500−1.6%ReducedHolders
Q1 202331,722$985.3K<0.1%−1,700−5.1%ReducedHolders
Q4 202233,422$997.3K<0.1%+300+0.9%AddedHolders
Q3 202233,122$856.0K<0.1%+2,100+6.8%AddedHolders
Q2 202231,022$982.0K<0.1%00.0%UnchangedHolders
Q1 202231,022$1.52M<0.1%−4,978−13.8%ReducedHolders
Q4 202136,000$1.98M<0.1%−1,200−3.2%ReducedHolders
Q3 202137,200$1.76M<0.1%−6,800−15.5%ReducedHolders
Q2 202144,000$2.04M<0.1%−150−0.3%ReducedHolders
Q1 202144,150$1.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.