Position in CG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,609,640
-$409,847 QoQ
Shares Held
61,972
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#163
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AUGUSTINE ASSET MANAGEMENT INC holds $3,755,745 across 2 Asset Management names. CG ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
61,972 | $2,609,640 | |
| 2 | BX |
Blackstone Inc.
|
9,740 | $1,146,105 |
All Filings in CG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,640 | 61,972 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,019,487 | 62,399 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,670,731 | 62,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,890,911 | 62,056 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,253,106 | 63,290 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,698,700 | 61,911 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,108,467 | 61,566 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,709,464 | 62,923 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,523,387 | 62,849 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,933,047 | 62,525 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,512,485 | 61,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,773,890 | 58,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,927,607 | 60,332 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,881,894 | 60,589 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,829,400 | 61,307 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,645,491 | 63,680 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,979,446 | 62,522 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,318,836 | 67,856 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,702,950 | 67,449 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,121,992 | 66,032 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,140,653 | 67,570 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,560,444 | 69,653 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,193,600 | 69,771 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,741,356 | 70,586 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,079,889 | 74,548 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,626,889 | 75,145 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||