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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Macquarie Group Ltd, 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)
4,123
Value
$173.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,123$173.6K<0.1%−563−12.0%ReducedHolders
Q1 20264,686$226.8K<0.1%00.0%UnchangedHolders
Q4 20254,686$277.0K<0.1%−6,173−56.8%ReducedHolders
Q3 202510,859$680.9K<0.1%−685−5.9%ReducedHolders
Q2 202511,544$593.4K<0.1%00.0%UnchangedHolders
Q1 202511,544$503.2K<0.1%00.0%UnchangedHolders
Q4 202411,544$582.9K<0.1%+922+8.7%AddedHolders
Q3 202410,622$457.4K<0.1%+4,318+68.5%AddedHolders
Q2 20246,304$253.1K<0.1%−76,075−92.3%ReducedHolders
Q1 202482,379$3.86M<0.1%+29,697+56.4%AddedHolders
Q4 202352,682$2.14M<0.1%−2,659−4.8%ReducedHolders
Q3 202355,341$1.67M<0.1%−25,310−31.4%ReducedHolders
Q2 202380,651$2.58M<0.1%−1,978−2.4%ReducedHolders
Q1 202382,629$2.57M<0.1%+11,638+16.4%AddedHolders
Q4 202270,991$2.12M<0.1%00.0%UnchangedHolders
Q3 202270,991$1.83M<0.1%+63,808+888.3%AddedHolders
Q2 20227,183$227.0K<0.1%+2,406+50.4%AddedHolders
Q1 20224,777$234.0K<0.1%00.0%UnchangedHolders
Q4 20214,777$262.0K<0.1%−689−12.6%ReducedHolders
Q3 20215,466$259.0K<0.1%−40,728−88.2%ReducedHolders
Q2 202146,194$2.15M<0.1%−3,310−6.7%ReducedHolders
Q1 202149,504$1.82M<0.1%––Holders

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