ACM
AKRE Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748M | Sell |
9,309,232
-4,360
| -0% | -$351K | 7.33% | 8 |
|
|
2025
Q1 | $738M | Sell |
9,313,592
-288
| -0% | -$22.8K | 7.1% | 8 |
|
|
2024
Q4 | $667M | Buy |
9,313,880
+379,787
| +4% | +$27.2M | 5.77% | 9 |
|
|
2024
Q3 | $674M | Buy |
8,934,093
+163,670
| +2% | +$12.3M | 5.61% | 9 |
|
|
2024
Q2 | $650M | Buy |
8,770,423
+1,508,797
| +21% | +$112M | 5.72% | 9 |
|
|
2024
Q1 | $701M | Buy |
7,261,626
+5,957
| +0.1% | +$575K | 5.8% | 9 |
|
|
2023
Q4 | $634M | Buy |
7,255,669
+6,443
| +0.1% | +$563K | 5.34% | 9 |
|
|
2023
Q3 | $557M | Buy |
7,249,226
+137,796
| +2% | +$10.6M | 4.84% | 9 |
|
|
2023
Q2 | $633M | Hold |
7,111,430
| – | – | 5.27% | 8 |
|
|
2023
Q1 | $490M | Hold |
7,111,430
| – | – | 4.31% | 9 |
|
|
2022
Q4 | $550M | Hold |
7,111,430
| – | – | 4.97% | 8 |
|
|
2022
Q3 | $495M | Hold |
7,111,430
| – | – | 4.37% | 9 |
|
|
2022
Q2 | $430M | Sell |
7,111,430
-2,556,750
| -26% | -$154M | 3.44% | 12 |
|
|
2022
Q1 | $644M | Sell |
9,668,180
-96,170
| -1% | -$6.41M | 4.39% | 11 |
|
|
2021
Q4 | $772M | Buy |
9,764,350
+1,350
| +0% | +$107K | 4.31% | 11 |
|
|
2021
Q3 | $840M | Sell |
9,763,000
-4,600
| -0% | -$396K | 5.17% | 9 |
|
|
2021
Q2 | $809M | Buy |
9,767,600
+8,790,840
| +900% | +$728M | 4.98% | 9 |
|
|
2021
Q1 | $803M | Buy |
976,760
+10,799
| +1% | +$8.88M | 5.47% | 6 |
|
|
2020
Q4 | $893M | Buy |
965,961
+7,168
| +0.7% | +$6.63M | 6.03% | 5 |
|
|
2020
Q3 | $814M | Buy |
958,793
+3,440
| +0.4% | +$2.92M | 5.73% | 6 |
|
|
2020
Q2 | $679M | Buy |
955,353
+517,041
| +118% | +$367M | 5.11% | 8 |
|
|
2020
Q1 | $257M | Buy |
438,312
+188,312
| +75% | +$111M | 2.5% | 15 |
|
|
2019
Q4 | $150M | Buy |
+250,000
| New | +$150M | 1.37% | 15 |
|