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Carlyle Group shares owned by Capula Management

Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in Carlyle Group

Tip: Access up to 7 years of quarterly data

All positions including Carlyle Group held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlyle Group by Capula Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $415k 10k 40.69
2023-09-30 $455k 15k 30.16
2023-06-30 $486k 15k 31.95
2023-03-31 $465k 15k 31.06
2022-12-31 $1.6M 52k 29.84

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula Management

Top funds holding Carlyle Group

Vanguard Group
William Blair Investment Management
Beutel, Goodman & Company
Legal & General Group
Norges Bank Investment Management
Bank of New York Mellon
Goldman Sachs Group
Dimensional Fund Advisors
Argent Capital Management
Bamco
Davis Asset Management
Lgt Capital Partners
Bank of America Corporation
Charles Schwab Investment Management
Markel Corporation

View all funds holding Carlyle Group