Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
CG holding history
Carlyle Group Inc. in every 13F filed by Prentice Wealth Management 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)
- 5,899
- Value
- $248.4K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,899 | $248.4K | 0.1% | +29+0.5% | Added | Holders |
| Q1 2026 | 5,870 | $284.0K | 0.1% | +46+0.8% | Added | Holders |
| Q4 2025 | 5,824 | $344.3K | 0.1% | +151+2.7% | Added | Holders |
| Q3 2025 | 5,673 | $355.7K | 0.1% | +57+1.0% | Added | Holders |
| Q2 2025 | 5,616 | $288.7K | 0.1% | −204−3.5% | Reduced | Holders |
| Q1 2025 | 5,820 | $253.7K | 0.1% | +5,820 | New | Holders |