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MARKEL GROUP INC. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
30
Latest value
$50.9M
Q3 2026
Peak value
$80.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.4M |
| Q1 2023 | $39.8M |
| Q2 2023 | $1.4M |
| Q2 2023 | $41M |
| Q3 2023 | $1.3M |
| Q3 2023 | $38.7M |
| Q4 2023 | $1.8M |
| Q4 2023 | $52.2M |
| Q1 2024 | $2.1M |
| Q1 2024 | $60.2M |
| Q2 2024 | $1.8M |
| Q2 2024 | $51.5M |
| Q3 2024 | $1.9M |
| Q3 2024 | $55.2M |
| Q4 2024 | $2.2M |
| Q4 2024 | $64.8M |
| Q1 2025 | $1.9M |
| Q1 2025 | $55.9M |
| Q2 2025 | $2.3M |
| Q2 2025 | $65.9M |
| Q3 2025 | $2.8M |
| Q3 2025 | $80.4M |
| Q4 2025 | $2.6M |
| Q4 2025 | $75.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $62.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $54M |
| Q3 2026 | $1.8M |
| Q3 2026 | $50.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.9M | 1.28M | — | — |
| Q3 2026 | $1.8M | 44.5K | — | — |
| Q2 2026 | $54M | 1.28M | — | — |
| Q2 2026 | $1.9M | 44.5K | — | — |
| Q1 2026 | $62.1M | 1.28M | — | — |
| Q1 2026 | $2.2M | 44.5K | — | — |
| Q4 2025 | $75.8M | 1.28M | — | — |
| Q4 2025 | $2.6M | 44.5K | — | — |
| Q3 2025 | $80.4M | 1.28M | — | — |
| Q3 2025 | $2.8M | 44.5K | — | — |
| Q2 2025 | $65.9M | 1.28M | — | — |
| Q2 2025 | $2.3M | 44.5K | — | — |
| Q1 2025 | $55.9M | 1.28M | — | — |
| Q1 2025 | $1.9M | 44.5K | — | — |
| Q4 2024 | $64.8M | 1.28M | — | — |
| Q4 2024 | $2.2M | 44.5K | — | — |
| Q3 2024 | $55.2M | 1.28M | — | — |
| Q3 2024 | $1.9M | 44.5K | — | — |
| Q2 2024 | $51.5M | 1.28M | — | — |
| Q2 2024 | $1.8M | 44.5K | — | — |
| Q1 2024 | $60.2M | 1.28M | — | — |
| Q1 2024 | $2.1M | 44.5K | — | — |
| Q4 2023 | $52.2M | 1.28M | — | — |
| Q4 2023 | $1.8M | 44.5K | — | — |
| Q3 2023 | $38.7M | 1.28M | — | — |
| Q3 2023 | $1.3M | 44.5K | — | — |
| Q2 2023 | $41M | 1.28M | — | — |
| Q2 2023 | $1.4M | 44.5K | — | — |
| Q1 2023 | $39.8M | 1.28M | — | — |
| Q1 2023 | $1.4M | 44.5K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M