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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Moors & Cabot, Inc., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CG by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,879−100.0%Sold outHolders
Q1 202610,879$526.4K<0.1%+1,425+15.1%AddedHolders
Q4 20259,454$558.8K<0.1%−575−5.7%ReducedHolders
Q3 202510,029$628.8K<0.1%−1,000−9.1%ReducedHolders
Q2 202511,029$566.9K<0.1%+225+2.1%AddedHolders
Q1 202510,804$470.9K<0.1%+2,651+32.5%AddedHolders
Q4 20248,153$411.6K<0.1%−400−4.7%ReducedHolders
Q3 20248,553$368.3K<0.1%+900+11.8%AddedHolders
Q2 20247,653$307.3K<0.1%+1,275+20.0%AddedHolders
Q1 20246,378$299.2K<0.1%−1,400−18.0%ReducedHolders
Q4 20237,778$316.5K<0.1%−800−9.3%ReducedHolders
Q3 20238,578$258.7K<0.1%−175−2.0%ReducedHolders
Q2 20238,753$279.7K<0.1%+625+7.7%AddedHolders
Q1 20238,128$252.5K<0.1%−550−6.3%ReducedHolders
Q4 20228,678$259.0K<0.1%−225−2.5%ReducedHolders
Q3 20228,903$230.0K<0.1%+425+5.0%AddedHolders
Q2 20228,478$268.0K<0.1%+1,000+13.4%AddedHolders
Q1 20227,478$366.0K<0.1%+1,325+21.5%AddedHolders
Q4 20216,153$338.0K<0.1%+300+5.1%AddedHolders
Q3 20215,853$277.0K<0.1%−175−2.9%ReducedHolders
Q2 20216,028$280.0K<0.1%00.0%UnchangedHolders
Q1 20216,028$221.0K<0.1%––Holders

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