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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Waterfront Wealth 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)
25,908
Value
$1.16M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of CG by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,908$1.16M0.2%−155−0.6%ReducedHolders
Q1 202626,063$1.26M0.2%00.0%UnchangedHolders
Q4 202526,063$1.59M0.3%00.0%UnchangedHolders
Q3 202526,063$1.51M0.3%00.0%UnchangedHolders
Q2 202526,063$1.34M0.3%00.0%UnchangedHolders
Q1 202526,063$1.14M0.3%−20.0%ReducedHolders
Q4 202426,065$1.32M0.3%−200−0.8%ReducedHolders
Q3 202426,265$1.34M0.3%00.0%UnchangedHolders
Q2 202426,265$1.05M0.3%−1,400−5.1%ReducedHolders
Q1 202427,665$1.26M0.4%−250−0.9%ReducedHolders
Q4 202327,915$1.14M0.3%+75+0.3%AddedHolders
Q3 202327,840$773.7K0.3%00.0%UnchangedHolders
Q2 202327,840$971.8K0.3%00.0%UnchangedHolders
Q1 202327,840$864.7K0.3%00.0%UnchangedHolders
Q4 202227,840$986.4K0.3%−600−2.1%ReducedHolders
Q3 202228,440$814.0K0.3%00.0%UnchangedHolders
Q2 202228,440$900.0K0.4%00.0%UnchangedHolders
Q1 202228,440$1.27M0.4%00.0%UnchangedHolders
Q4 202128,440$1.56M0.6%+28,440NewHolders