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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Wellington Shields & Co., LLC, 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)
1,773
Value
$74.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CG by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,773$74.7K<0.1%−190−9.7%ReducedHolders
Q1 20261,963$95.0K<0.1%−135−6.4%ReducedHolders
Q4 20252,098$124.0K<0.1%00.0%UnchangedHolders
Q3 20252,098$131.6K<0.1%00.0%UnchangedHolders
Q2 20252,098$107.9K<0.1%−217−9.4%ReducedHolders
Q1 20252,315$100.9K<0.1%00.0%UnchangedHolders
Q4 20242,315$116.9K<0.1%+570+32.7%AddedHolders
Q3 20241,745$75.1K<0.1%+270+18.3%AddedHolders
Q2 20241,475$59.2K<0.1%−250−14.5%ReducedHolders
Q1 20241,725$80.9K<0.1%−803−31.8%ReducedHolders
Q4 20232,528$102.8K<0.1%00.0%UnchangedHolders
Q3 20232,528$76.2K<0.1%00.0%UnchangedHolders
Q2 20232,528$80.8K<0.1%−860−25.4%ReducedHolders
Q1 20233,388$105.2K<0.1%−297−8.1%ReducedHolders
Q4 20223,685$110.0K<0.1%−1,005−21.4%ReducedHolders
Q3 20224,690$121.0K0.1%−1,815−27.9%ReducedHolders
Q2 20226,505$206.0K<0.1%+2,000+44.4%AddedHolders
Q1 20224,505$220.0K0.1%+680+17.8%AddedHolders
Q4 20213,825$210.0K<0.1%+3,825NewHolders
Q2 20210$00.0%−5,476−100.0%Sold outHolders
Q1 20215,476$201.0K0.1%––Holders

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