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Ascent Group’s CoStar Group CSGP Stock Holding History

Ascent Group’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,753
Closed -$992K – 762
2025
Q3 		$992K Buy
11,753
+1,250
+12% +$110K 0.04% 362
2025
Q2 		$844K Buy
10,503
+838
+9% +$65.3K 0.03% 367
2025
Q1 		$766K Buy
9,665
+1,165
+14% +$88.6K 0.03% 374
2024
Q4 		$609K Buy
8,500
+1,249
+17% +$94.3K 0.05% 344
2024
Q3 		$547K Buy
7,251
+554
+8% +$42K 0.04% 363
2024
Q2 		$497K Buy
6,697
+490
+8% +$41.5K 0.04% 359
2024
Q1 		$600K Buy
6,207
+253
+4% +$21.8K 0.05% 325
2023
Q4 		$493K Buy
5,954
+1,367
+30% +$111K 0.05% 347
2023
Q3 		$356K Buy
4,587
+279
+6% +$23.1K 0.04% 361
2023
Q2 		$353K Buy
+4,308
New +$333K 0.04% 356

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ascent Group's CSGP Position: Q4 2025 in Review

Ascent Group sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 11,753 shares — an estimated $992K sold.

Ascent Group first reported a position in CSGP in Q2 2023 and held it in 10 quarters. The position peaked at $992K in Q3 2025. 846 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

  • Ascent Group reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 11,753 CoStar Group shares in Q4 2025, an estimated $992K.
  • Ascent Group first reported a position in CoStar Group in Q2 2023 and held it in 10 quarters.
  • Ascent Group's CoStar Group position peaked at $992K in Q3 2025.
  • 846 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.