Position in CG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,057,418
-$350,463 QoQ
Shares Held
21,852
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Zhang Financial LLC holds $10,956,399 across 9 Asset Management names. CG ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,743 | $2,996,589 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,023 | $2,119,542 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,835 | $1,372,237 | |
| 4 | BX |
Blackstone Inc.
|
11,818 | $1,358,951 | |
| 5 | BLK |
BlackRock, Inc.
|
1,257 | $1,208,869 | |
| 6 | CG |
Carlyle Group Inc.
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|
21,852 | $1,057,418 | |
| 7 | STT |
State Street Corp
|
3,247 | $410,940 | |
| 8 | ARES |
Ares Management Corp
|
2,776 | $302,861 |
All Filings in CG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,418 | 21,852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,407,881 | 23,818 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,494,203 | 23,831 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,367,651 | 26,608 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $886,271 | 20,332 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $698,428 | 13,833 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $551,081 | 12,798 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $519,500 | 12,939 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $606,452 | 12,928 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $579,506 | 14,242 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $480,237 | 15,923 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $511,168 | 15,999 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $494,847 | 15,932 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,214 | 18,975 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $482,484 | 18,672 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $531,476 | 16,787 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $773,560 | 15,816 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $379,413 | 6,911 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||